€ 125,38 (25/02/2021)

 
More info about this fund
Country : France
ISIN code : FR0010691311
Category : Obligations Euro
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : INTER EXPANSION
Depository : INTERFI

Performances
1 month : -0,92 %
3 months : -0,92 %
1 year : -0,30 %
2 years : +4,08 %
5 years : +6,63 %
Net asset values
First available NAV : € 100,45 (27/04/2009)
Last NAV : € 125,38 (25/02/2021)
: € 126,98 (10/12/2020)
: € 99,21 (29/11/2011)
Clik here to download NAV

Performance Calculator
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Amount invested in07/03/2021
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07/03/2021
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Number of shares owned on the 07/03/2021
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time of the Period:
1 year



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