€ 45,92 (05/03/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0006098676
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : BANQUE DEGROOF SA
Depository : BANQUE DEGROOF LUXEMBOURG SA

Performances
1 month : +2,57 %
3 months : +5,59 %
1 year : +8,33 %
2 years : +3,14 %
5 years : +16,31 %
Net asset values
First available NAV : € 28,07 (25/04/2005)
Last NAV : € 45,92 (05/03/2021)
: € 454,13 (06/06/2017)
: € 15,78 (10/03/2009)
Clik here to download NAV

Performance Calculator
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time of the Period:
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