€ 1 272,80 (11/12/2014)

 
More info about this fund
Country : France
ISIN code : FR0010596437
Category : Diversifiees Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : HAREWOOD ASSET MANAGEMENT
Depository : BNP PARIBAS SECURITIES SERVICE
Performances
1 month : +1,28 %
3 months : -1,38 %
1 year : +4,25 %
2 years : +21,26 %
5 years : +25,74 %
Net asset values
First available NAV : € 1 007,84 (05/06/2008)
Last NAV : € 1 272,80 (11/12/2014)
: € 1 368,04 (10/06/2014)
: € 758,91 (10/10/2008)
Clik here to download NAV

Performance Calculator
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Amount invested in05/03/2021
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time of the Period:
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