€ 59,84 (26/01/2021)

 
More info about this fund
Country : France
ISIN code : FR0010440164
Category : Obligations Euro
Capitalization / distribution : Capitalization / distribution
Commercialized by : I DE AM
Depository : CACEIS BANK

Performances
1 month : -0,05 %
3 months : +0,57 %
1 year : +0,47 %
2 years : +1,99 %
5 years : +3,67 %
Net asset values
First available NAV : € 50,00 (29/06/2007)
Last NAV : € 59,84 (26/01/2021)
: € 61,07 (16/04/2015)
: € 50,00 (29/06/2007)
Clik here to download NAV

Performance Calculator
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Initial amount invested
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Amount invested in27/01/2021
0,00 €
27/01/2021
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Number of shares owned on the 27/01/2021
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time of the Period:
1 year



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