€ 2 435,67 (26/06/2020)

 
More info about this fund
Country : France
ISIN code : FR0010173484
Category : Obligations Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : BANQUE NEUFLIZE OBC
Depository : CACEIS BANK

Performances
1 month : +1,73 %
3 months : +5,74 %
1 year : -0,96 %
2 years : +2,38 %
5 years : -2,48 %
Net asset values
First available NAV : € 10 000,68 (25/06/1998)
Last NAV : € 2 435,67 (26/06/2020)
: € 10 096,89 (10/07/1998)
: € 1 526,60 (04/01/1999)
Clik here to download NAV

Performance Calculator
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Amount invested in26/02/2021
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26/02/2021
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Number of shares owned on the 26/02/2021
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time of the Period:
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