€ 1 198,17 (19/01/2015)

 
More info about this fund
Country : France
ISIN code : FR0010637421
Category : Diversifiees Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : HAREWOOD ASSET MANAGEMENT
Depository : BNP PARIBAS SECURITIES SERVICE
Performances
1 month : -8,81 %
3 months : -5,88 %
1 year : -10,04 %
2 years : -4,05 %
5 years : -1,93 %
Net asset values
First available NAV : € 1 037,31 (02/06/2009)
Last NAV : € 1 198,17 (19/01/2015)
: € 1 385,64 (10/06/2014)
: € 938,07 (10/08/2011)
Clik here to download NAV

Performance Calculator
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Amount invested in27/02/2021
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27/02/2021
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time of the Period:
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