€ 143,02 (16/11/2016)

 
More info about this fund
Country : France
ISIN code : FR0010156596
Category : Obligations Euro
Capitalization / distribution : Distribution
Frequency NAV : Daily
Commercialized by : EDRIM SOLUTIONS
Depository : LCF EDMOND DE ROTHSCHILD BANQ
Performances
1 month : -5,99 %
3 months : -5,84 %
1 year : -4,51 %
2 years : -2,91 %
5 years : +0,77 %
Net asset values
First available NAV : € 150,92 (17/03/2005)
Last NAV : € 143,02 (16/11/2016)
: € 157,68 (11/12/2006)
: € 127,29 (18/03/2009)
Clik here to download NAV

Performance Calculator
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Amount invested in27/02/2021
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27/02/2021
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time of the Period:
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