€ 1 527,86 (09/04/2021)

 
More info about this fund
Country : France
ISIN code : FR0010383448
Category : Diversifiees Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : ACROPOLE AM
Depository : BNP PARIBAS SECURITIES SERVICE

Performances
1 month : +1,25 %
3 months : -0,65 %
1 year : +12,17 %
2 years : +6,95 %
5 years : +13,54 %
Net asset values
First available NAV : € 1 009,47 (26/10/2006)
Last NAV : € 1 527,86 (09/04/2021)
: € 1 547,96 (15/02/2021)
: € 749,37 (28/10/2008)
Clik here to download NAV

Performance Calculator
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time of the Period:
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