€ 187,63 (27/03/2014)

 
More info about this fund
Country : France
ISIN code : FR0010449595
Category : Diversifiees Internationales
Capitalization / distribution : Capitalization / distribution
Frequency NAV : Daily
Commercialized by : BANQUE NEUFLIZE OBC
Depository : CACEIS BANK
Performances
1 month : -0,01 %
3 months : +2,21 %
1 year : +10,59 %
2 years : +18,02 %
5 years : +44,02 %
Net asset values
First available NAV : € 186,20 (13/04/2007)
Last NAV : € 187,63 (27/03/2014)
: € 196,04 (30/10/2007)
: € 123,33 (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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