€ 60,30 (01/07/2020)

 
More info about this fund
Country : France
ISIN code : FR0010028761
Category : Diversifiees Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : BNP PARIBAS
Depository : BNP PARIBAS SECURITIES SERVICE

Performances
1 month : +1,60 %
3 months : +7,60 %
1 year : -1,76 %
2 years : -3,27 %
5 years : -9,10 %
Net asset values
First available NAV : € 100,00 (05/08/1988)
Last NAV : € 60,30 (01/07/2020)
: € 238,70 (21/07/1998)
: € 33,20 (27/10/2008)
Clik here to download NAV

Performance Calculator
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