€ 117,67 (19/11/2014)

 
More info about this fund
Country : France
ISIN code : FR0010118117
Category : Diversifiees Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : HSBC GLOBAL ASSET MNGMT FRANCE
Depository : HSBC FRANCE
Performances
1 month : -0,09 %
3 months : -0,25 %
1 year : -0,66 %
2 years : -1,64 %
5 years : +4,66 %
Net asset values
First available NAV : € 100,06 (27/01/2005)
Last NAV : € 117,67 (19/11/2014)
: € 120,11 (17/07/2012)
: € 99,09 (20/04/2005)
Clik here to download NAV

Performance Calculator
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Amount invested in27/01/2021
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27/01/2021
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Number of shares owned on the 27/01/2021
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time of the Period:
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