€ 1 127,17 (05/09/2014)

 
More info about this fund
Country : France
ISIN code : FR0010383463
Category : Diversifiees Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : ACROPOLE AM
Depository : BNP PARIBAS SECURITIES SERVICE
Performances
1 month : +1,85 %
3 months : +0,44 %
1 year : +6,45 %
2 years : +17,40 %
5 years : +34,91 %
Net asset values
First available NAV : € 1 007,28 (26/10/2006)
Last NAV : € 1 127,17 (05/09/2014)
: € 1 128,76 (03/07/2014)
: € 637,40 (20/11/2008)
Clik here to download NAV

Performance Calculator
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Amount invested in07/03/2021
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time of the Period:
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