€ 190,91 (05/03/2021)

 
More info about this fund
Country : France
ISIN code : FR0010611301
Category : Diversifiees Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : ROTHSCHILD ET CIE GESTION
Depository : ROTHSCHILD & CIE BANQUE

Performances
1 month : -4,77 %
3 months : +1,70 %
1 year : +10,98 %
2 years : +18,32 %
5 years : +48,57 %
Net asset values
First available NAV : € 100,00 (23/05/2008)
Last NAV : € 190,91 (05/03/2021)
: € 209,29 (17/02/2021)
: € 97,94 (14/12/2011)
Clik here to download NAV

Performance Calculator
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time of the Period:
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