€ 46,57 (26/02/2021)

 
More info about this fund
Country : France
ISIN code : FR0010706952
Category : Diversifiees Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : PALATINE ASSET MANAGEMENT
Depository : CACEIS BANK

Performances
1 month : -0,72 %
3 months : +0,78 %
1 year : +4,72 %
2 years : +4,89 %
5 years : -2,31 %
Net asset values
First available NAV : € 50,00 (11/02/2009)
Last NAV : € 46,57 (26/02/2021)
: € 51,63 (13/03/2015)
: € 41,69 (25/03/2020)
Clik here to download NAV

Performance Calculator
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Amount invested in27/02/2021
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27/02/2021
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Number of shares owned on the 27/02/2021
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time of the Period:
1 year



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