€ 128,78 (05/10/2018)

 
More info about this fund
Country : France
ISIN code : FR0010329367
Category : Diversifiees Internationales
Capitalization / distribution : Capitalization
Commercialized by : CCR ASSET MANAGEMENT
Depository : BNP PARIBAS SECURITIES SERVICE
Performances
1 month : -0,45 %
3 months : -1,49 %
1 year : -0,12 %
2 years : +5,62 %
5 years : +5,51 %
Net asset values
First available NAV : € 100,05 (30/06/2006)
Last NAV : € 128,78 (05/10/2018)
: € 134,24 (29/01/2018)
: € 73,86 (06/03/2009)
Clik here to download NAV

Performance Calculator
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Amount invested in02/03/2021
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time of the Period:
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