€ 10,58 (08/04/2021)

 
More info about this fund
Country : France
ISIN code : FR0010268227
Category : Diversifiees Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : ARCA PATRIMOINE
Depository : BNP PARIBAS SECURITIES SERVICE

Performances
1 month : +3,12 %
3 months : +3,52 %
1 year : +16,65 %
2 years : +4,44 %
5 years : +8,29 %
Net asset values
First available NAV : € 9,61 (23/05/2006)
Last NAV : € 10,58 (08/04/2021)
: € 11,06 (23/01/2018)
: € 7,28 (23/11/2011)
Clik here to download NAV

Performance Calculator
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Amount invested in14/04/2021
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time of the Period:
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