€ 294,72 (05/03/2021)

 
More info about this fund
Country : France
ISIN code : FR0010134437
Category : Obligations Euro
Capitalization / distribution : Distribution
Frequency NAV : Daily
Commercialized by : ROTHSCHILD ET CIE GESTION
Depository : ROTHSCHILD & CIE BANQUE

Performances
1 month : +0,18 %
3 months : +0,72 %
1 year : +1,99 %
2 years : +3,47 %
5 years : +3,29 %
Net asset values
First available NAV : € 181,59 (19/11/2001)
Last NAV : € 294,72 (05/03/2021)
: € 444,51 (24/06/2017)
: € 178,23 (02/04/2002)
Clik here to download NAV

Performance Calculator
Please enter the amount invested in EUR or the number of shares bought and the purchase date in the fields below.
Beginning date :
/ /
End date :
/ /
Number of shares bought:
Amount invested in €:
Initial amount invested
0,00 €
Amount invested in08/03/2021
0,00 €
08/03/2021
-
Number of shares owned on the 08/03/2021
0,00
time of the Period:
1 year



Videos
Gestionnaires,
Emetteurs,
My favourite companies
Most read news
Dissemination technology Webdisclosure.com - copyright 2021 SYMEX ECONOMICS all rights reserved