€ 1 069,71 (05/09/2014)

 
More info about this fund
Country : France
ISIN code : FR0010377135
Category : Diversifiees Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : ACROPOLE AM
Depository : BNP PARIBAS SECURITIES SERVICE
Performances
1 month : +1,79 %
3 months : +0,27 %
1 year : +5,72 %
2 years : +15,77 %
5 years : +30,41 %
Net asset values
First available NAV : € 1 007,13 (26/10/2006)
Last NAV : € 1 069,71 (05/09/2014)
: € 1 122,15 (13/07/2007)
: € 629,13 (20/11/2008)
Clik here to download NAV

Performance Calculator
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Amount invested in14/04/2021
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14/04/2021
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time of the Period:
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