€ 111 887,38 (19/03/2013)

 
More info about this fund
Country : France
ISIN code : FR0007430772
Category : Tresorerie régulière
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : GROUPE CREDIT AGRICOLE
Depository : CACEIS BANK
Performances
1 month : 0,00 %
3 months : +0,04 %
1 year : +0,35 %
2 years : +1,37 %
5 years : +6,72 %
Net asset values
First available NAV : € 174 737,50 (03/09/2001)
Last NAV : € 111 887,38 (19/03/2013)
: € 204 595,80 (13/08/2007)
: € 102 329,87 (16/08/2007)
Clik here to download NAV

Performance Calculator
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Amount invested in04/07/2020
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