€ 1 400,34 (22/01/2021)

 
More info about this fund
Country : France
ISIN code : FR0010377143
Category : Diversifiees Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : ACROPOLE AM
Depository : BNP PARIBAS SECURITIES SERVICE

Performances
1 month : +2,16 %
3 months : +4,49 %
1 year : +3,62 %
2 years : +11,35 %
5 years : +11,48 %
Net asset values
First available NAV : € 1 009,26 (26/10/2006)
Last NAV : € 1 400,34 (22/01/2021)
: € 1 401,23 (21/01/2021)
: € 739,67 (21/11/2008)
Clik here to download NAV

Performance Calculator
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Amount invested in27/01/2021
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time of the Period:
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