€ 2 417,45 (10/12/2015)

 
More info about this fund
Country : France
ISIN code : FR0010684290
Category : Obligations Euro
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : NATIXIS ASSET MANAGEMENT
Depository : CACEIS BANK
Performances
1 month : +0,04 %
3 months : +0,31 %
1 year : +0,10 %
2 years : -0,12 %
5 years : +0,43 %
Net asset values
First available NAV : € 2 408,57 (27/11/2008)
Last NAV : € 2 417,45 (10/12/2015)
: € 2 437,11 (11/06/2009)
: € 2 396,31 (21/07/2011)
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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