€ 146,40 (01/07/2020)

 
More info about this fund
Country : France
ISIN code : FR0010093872
Category : Obligations Euro
Capitalization / distribution : Distribution
Form : Fond
Frequency NAV : Daily
Commercialized by : BNP PARIBAS
Depository : BNP PARIBAS SECURITIES SERVICE

Performances
1 month : +0,77 %
3 months : +2,00 %
1 year : -2,58 %
2 years : -2,56 %
5 years : -7,17 %
Net asset values
First available NAV : € 1 000,00 (22/01/1986)
Last NAV : € 146,40 (01/07/2020)
: € 1 145,04 (11/12/1998)
: € 142,38 (19/03/2020)
Clik here to download NAV

Performance Calculator
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