€ 59,54 (13/04/2021)

 
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 : -0,03 %
3 months : -0,57 %
1 year : +2,71 %
2 years : +0,61 %
5 years : +1,38 %
Net asset values
First available NAV : € 50,00 (29/06/2007)
Last NAV : € 59,54 (13/04/2021)
: € 61,07 (16/04/2015)
: € 50,00 (29/06/2007)
Clik here to download NAV

Performance Calculator
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Amount invested in14/04/2021
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14/04/2021
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Number of shares owned on the 14/04/2021
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time of the Period:
1 year



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