$ 68,70 (26/01/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0067888072
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : SELECTED INSTITUTIONNAL SERVIC
Depository : STATE STREET BANK LUXEMBOURG

Performances
1 month : +6,15 %
3 months : +16,18 %
1 year : +14,01 %
2 years : +39,89 %
5 years : +90,94 %
Net asset values
First available NAV : $ 21,35 (03/09/2001)
Last NAV : $ 68,70 (26/01/2021)
: $ 69,82 (22/01/2021)
: $ 14,09 (09/03/2009)
Clik here to download NAV

Performance Calculator
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Amount invested in27/01/2021
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27/01/2021
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Number of shares owned on the 27/01/2021
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time of the Period:
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