€ 29,05 (23/04/2014)

 
More info about this fund
Country : France
ISIN code : FR0010160291
Category : Obligations Euro
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : ABERDEEN ASSET MGMT FRANCE SA
Depository : CREDT SUISSE FRA INGEN & CONSL
Performances
1 month : +1,04 %
3 months : +2,51 %
1 year : +1,79 %
2 years : +10,75 %
5 years : +19,35 %
Net asset values
First available NAV : € 22,68 (29/03/2005)
Last NAV : € 29,05 (23/04/2014)
: € 106,80 (25/10/2005)
: € 20,78 (09/03/2006)
Clik here to download NAV

Performance Calculator
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Amount invested in05/07/2020
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time of the Period:
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