€ 112 573,00 (10/12/2015)

 
More info about this fund
Country : France
ISIN code : FR0010684266
Category : Obligations Euro
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : NATIXIS ASSET MANAGEMENT
Depository : CACEIS BANK
Performances
1 month : +0,06 %
3 months : +0,36 %
1 year : +0,30 %
2 years : +0,28 %
5 years : +1,43 %
Net asset values
First available NAV : € 110 643,30 (27/11/2008)
Last NAV : € 112 573,00 (10/12/2015)
: € 112 616,95 (17/11/2015)
: € 110 528,06 (12/07/2010)
Clik here to download NAV

Performance Calculator
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Initial amount invested
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Amount invested in07/03/2021
0,00 €
07/03/2021
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Number of shares owned on the 07/03/2021
0,00
time of the Period:
1 year

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