$ 1 628,57 (18/06/2015)

 
More info about this fund
Country : France
ISIN code : FR0010611327
Category : Diversifiees Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : HAREWOOD ASSET MANAGEMENT
Depository : BNP PARIBAS SECURITIES SERVICE
Performances
1 month : -0,13 %
3 months : +2,00 %
1 year : +4,74 %
2 years : +19,46 %
5 years : +64,78 %
Net asset values
First available NAV : $ 955,35 (18/09/2008)
Last NAV : $ 1 628,57 (18/06/2015)
: $ 1 632,78 (21/05/2015)
: $ 719,69 (20/11/2008)
Clik here to download NAV

Performance Calculator
Please enter the amount invested in EUR or the number of shares bought and the purchase date in the fields below.
Beginning date :
/ /
End date :
/ /
Number of shares bought:
Amount invested in €:
Initial amount invested
0,00 €
Amount invested in04/03/2021
0,00 €
04/03/2021
-
Number of shares owned on the 04/03/2021
0,00
time of the Period:
1 year

Videos
Gestionnaires,
Emetteurs,
My favourite companies
Most read news
Dissemination technology Webdisclosure.com - copyright 2021 SYMEX ECONOMICS all rights reserved