€ 204,68 (18/10/2018)

 
More info about this fund
Country : France
ISIN code : FR0010606764
Category : OPCVM a capital garanti
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : SG ADEQUITY
Depository : SOCIETE GENERALE
Performances
1 month : -0,63 %
3 months : +0,10 %
1 year : +1,00 %
2 years : +21,78 %
5 years : +42,39 %
Net asset values
First available NAV : € 98,48 (09/06/2008)
Last NAV : € 204,68 (18/10/2018)
: € 207,44 (11/09/2018)
: € 77,62 (21/11/2008)
Clik here to download NAV

Performance Calculator
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Amount invested in05/03/2021
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05/03/2021
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Number of shares owned on the 05/03/2021
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time of the Period:
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