€ 268,42 (26/07/2018)

 
More info about this fund
Country : France
ISIN code : FR0010286039
Category : Diversifiees Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : HSBC PRIVATE BANK FRANCE
Depository : HSBC FRANCE
Performances
1 month : -0,17 %
3 months : -0,67 %
1 year : -0,98 %
2 years : -1,02 %
5 years : +0,24 %
Net asset values
First available NAV : € 200,02 (06/07/2001)
Last NAV : € 268,42 (26/07/2018)
: € 275,30 (17/04/2015)
: € 200,02 (09/07/2001)
Clik here to download NAV

Performance Calculator
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Amount invested in05/03/2021
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05/03/2021
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Number of shares owned on the 05/03/2021
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time of the Period:
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