€ 10,93 (05/03/2021)

 
More info about this fund
Country : France
ISIN code : FR0010692319
Category : Obligations Euro
Capitalization / distribution : Distribution
Frequency NAV : Daily
Commercialized by : ROTHSCHILD ET CIE GESTION
Depository : ROTHSCHILD & CIE BANQUE

Performances
3 months : +0,09 %
1 year : -0,64 %
2 years : -1,44 %
5 years : -9,07 %
Net asset values
First available NAV : € 10,00 (11/12/2008)
Last NAV : € 10,93 (05/03/2021)
: € 15,64 (10/06/2017)
: € 9,74 (12/03/2009)
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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time of the Period:
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