€ 133,01 (29/01/2016)

 
More info about this fund
Country : France
ISIN code : FR0010777425
Category : Diversifiees Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : EDRAM
Depository : LCF EDMOND DE ROTHSCHILD BANQ
Performances
1 month : -3,10 %
3 months : -4,07 %
1 year : -2,99 %
2 years : +1,97 %
5 years : +18,54 %
Net asset values
First available NAV : € 100,66 (08/09/2009)
Last NAV : € 133,01 (29/01/2016)
: € 142,88 (14/04/2015)
: € 96,80 (25/11/2011)
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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time of the Period:
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