€ 2 240,65 (13/12/2017)

 
More info about this fund
Country : France
ISIN code : FR0010008250
Category : Obligations Euro
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : NATIXIS ASSET MANAGEMENT
Depository : CACEIS BANK
Performances
1 month : +0,05 %
3 months : +0,51 %
1 year : +1,71 %
2 years : +1,05 %
5 years : +7,70 %
Net asset values
First available NAV : € 6 535,50 (02/09/1991)
Last NAV : € 2 240,65 (13/12/2017)
: € 10 283,35 (21/12/1998)
: € 1 566,12 (21/10/1999)
Clik here to download NAV

Performance Calculator
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Amount invested in06/03/2021
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06/03/2021
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Number of shares owned on the 06/03/2021
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time of the Period:
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