€ 20,41 (23/04/2014)

 
More info about this fund
Country : France
ISIN code : FR0010165647
Category : Obligations Euro
Capitalization / distribution : Distribution
Frequency NAV : Daily
Commercialized by : ABERDEEN ASSET MGMT FRANCE SA
Depository : CREDT SUISSE FRA INGEN & CONSL
Performances
1 month : +0,64 %
1 year : -0,68 %
2 years : +2,77 %
5 years : +1,24 %
Net asset values
First available NAV : € 20,29 (29/03/2005)
Last NAV : € 20,41 (23/04/2014)
: € 83,19 (28/09/2006)
: € 18,52 (27/11/2011)
Clik here to download NAV

Performance Calculator
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Initial amount invested
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Amount invested in27/02/2021
0,00 €
27/02/2021
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Number of shares owned on the 27/02/2021
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time of the Period:
1 year

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