$ 39,09 (04/03/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0054548911
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : ALLIANCE CAPITAL
Depository : BROWN BROTHERS HARRIMAN SA

Performances
1 month : -1,49 %
3 months : -0,71 %
1 year : +0,03 %
2 years : +11,62 %
5 years : +21,55 %
Net asset values
First available NAV : $ 14,63 (03/09/2001)
Last NAV : $ 39,09 (04/03/2021)
: $ 39,76 (10/02/2021)
: $ 14,32 (26/09/2001)
Clik here to download NAV

Performance Calculator
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Amount invested in08/03/2021
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08/03/2021
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time of the Period:
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