€ 52,85 (22/06/2015)

 
More info about this fund
Country : France
ISIN code : FR0010439927
Category : Obligations Euro
Capitalization / distribution : Capitalization / distribution
Commercialized by : I DE AM
Depository : CACEIS BANK
Performances
1 month : -0,21 %
3 months : -0,22 %
1 year : -0,27 %
2 years : -0,54 %
5 years : -0,62 %
Net asset values
First available NAV : € 52,54 (10/10/2008)
Last NAV : € 52,85 (22/06/2015)
: € 1 445,42 (25/09/2012)
: € 52,49 (17/10/2008)
Clik here to download NAV

Performance Calculator
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Amount invested in27/01/2021
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27/01/2021
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Number of shares owned on the 27/01/2021
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time of the Period:
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