€ 183,95 (04/04/2014)

 
More info about this fund
Country : France
ISIN code : FR0010446807
Category : Diversifiees Internationales
Capitalization / distribution : Capitalization / distribution
Frequency NAV : Daily
Commercialized by : ASSET ALLOCATION ADVISORS
Depository : CACEIS BANK
Performances
1 month : +1,00 %
3 months : +4,14 %
1 year : +17,77 %
2 years : +28,32 %
5 years : +66,76 %
Net asset values
First available NAV : € 193,93 (13/04/2007)
Last NAV : € 183,95 (04/04/2014)
: € 206,46 (16/10/2007)
: € 101,00 (10/03/2009)
Clik here to download NAV

Performance Calculator
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Amount invested in27/02/2021
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27/02/2021
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Number of shares owned on the 27/02/2021
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time of the Period:
1 year

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