€ 133,25 (19/11/2014)

 
More info about this fund
Country : France
ISIN code : FR0010127886
Category : Diversifiees Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : HSBC GLOBAL ASSET MNGMT FRANCE
Depository : HSBC FRANCE
Performances
1 month : +0,92 %
3 months : +2,42 %
1 year : +14,81 %
2 years : +13,68 %
5 years : +28,57 %
Net asset values
First available NAV : € 100,03 (27/01/2005)
Last NAV : € 133,25 (19/11/2014)
: € 133,75 (15/10/2014)
: € 93,60 (11/04/2011)
Clik here to download NAV

Performance Calculator
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Amount invested in02/03/2021
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time of the Period:
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