€ 269,87 (18/09/2014)
 
More info about this fund
Country : France
ISIN code : FR0010368340
Category : Obligations Internationales
Capitalization / distribution : Distribution
Frequency NAV : Daily
Commercialized by : HSBC GLOBAL ASSET MNGMT FRANCE
Depository : HSBC FRANCE
Performances
1 month : +1,40 %
3 months : +2,87 %
1 year : +5,40 %
2 years : +3,41 %
5 years : +14,14 %
Net asset values
First available NAV : € 229,78 (31/08/2006)
Last NAV : € 269,87 (18/09/2014)
: € 269,87 (18/09/2014)
: € 223,06 (31/10/2008)
Clik here to download NAV

Performance Calculator
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Amount invested in06/03/2021
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time of the Period:
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