€ 95,21 (22/07/2016)

 
More info about this fund
Country : France
ISIN code : FR0010800300
Category : Diversifiees Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : AVENIR FINANCE INVESTMENT MGRS
Depository : RBC DEXIA INVESTOR SVCES BK FR
Performances
1 month : +1,46 %
3 months : +0,40 %
1 year : -1,46 %
2 years : +2,90 %
5 years : +2,08 %
Net asset values
First available NAV : € 99,38 (09/10/2009)
Last NAV : € 95,21 (22/07/2016)
: € 102,66 (15/06/2010)
: € 86,16 (22/08/2011)
Clik here to download NAV

Performance Calculator
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Amount invested in19/09/2020
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19/09/2020
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time of the Period:
1 year

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