€ 1 170,46 (21/05/2015)

 
More info about this fund
Country : France
ISIN code : FR0010584425
Category : Diversifiees Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : HAREWOOD ASSET MANAGEMENT
Depository : BNP PARIBAS SECURITIES SERVICE
Performances
1 month : +0,19 %
3 months : +4,99 %
1 year : -0,06 %
2 years : +8,03 %
5 years : +25,99 %
Net asset values
First available NAV : € 972,27 (19/03/2008)
Last NAV : € 1 170,46 (21/05/2015)
: € 1 214,41 (19/06/2014)
: € 775,04 (09/03/2009)
Clik here to download NAV

Performance Calculator
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Amount invested in04/03/2021
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04/03/2021
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time of the Period:
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