€ 22 125,17 (17/05/2015)

 
More info about this fund
Country : France
ISIN code : FR0010656082
Category : Tresorerie régulière
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : ABERDEEN ASSET MGMT FRANCE SA
Depository : CREDT SUISSE FRA INGEN & CONSL
Performances
1 month : -0,01 %
3 months : -0,03 %
1 year : -0,00 %
2 years : +0,04 %
5 years : +0,56 %
Net asset values
First available NAV : € 21 690,71 (21/08/2008)
Last NAV : € 22 125,17 (17/05/2015)
: € 22 131,35 (01/10/2014)
: € 21 690,71 (21/08/2008)
Clik here to download NAV

Performance Calculator
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Amount invested in08/03/2021
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08/03/2021
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Number of shares owned on the 08/03/2021
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time of the Period:
1 year

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