€ 60,00 (26/01/2021)

 
More info about this fund
Country : France
ISIN code : FR0010439935
Category : Obligations Euro
Capitalization / distribution : Capitalization / distribution
Commercialized by : I DE AM
Depository : CACEIS BANK

Performances
1 month : -0,03 %
3 months : +0,70 %
1 year : +0,65 %
2 years : +2,25 %
5 years : +4,31 %
Net asset values
First available NAV : € 50,00 (04/05/2007)
Last NAV : € 60,00 (26/01/2021)
: € 61,00 (15/04/2015)
: € 50,00 (04/05/2007)
Clik here to download NAV

Performance Calculator
Please enter the amount invested in EUR or the number of shares bought and the purchase date in the fields below.
Beginning date :
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Amount invested in €:
Initial amount invested
0,00 €
Amount invested in27/01/2021
0,00 €
27/01/2021
-
Number of shares owned on the 27/01/2021
0,00
time of the Period:
1 year



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