€ 96,83 (08/07/2014)

 
More info about this fund
Country : France
ISIN code : FR0010693044
Category : Diversifiees Internationales
Capitalization / distribution : Capitalization
Commercialized by : NATIXIS ASSET MANAGEMENT
Depository : CACEIS BANK
Performances
1 month : -0,16 %
3 months : +0,60 %
1 year : +2,96 %
2 years : -0,61 %
5 years : -3,17 %
Net asset values
First available NAV : € 100,00 (06/03/2009)
Last NAV : € 96,83 (08/07/2014)
: € 103,29 (04/11/2010)
: € 93,15 (24/06/2013)
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:
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