$ 69,00 (04/03/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0069024304
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : WELLINGTON MANAGEMENT
Depository : CREDIT SUISSE LUXEMBOURG SA

Performances
1 month : +0,05 %
3 months : +3,83 %
1 year : +29,19 %
2 years : +38,53 %
5 years : +90,98 %
Net asset values
First available NAV : $ 16,72 (03/09/2001)
Last NAV : $ 69,00 (04/03/2021)
: $ 71,06 (13/02/2021)
: $ 12,05 (09/10/2002)
Clik here to download NAV

Performance Calculator
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Amount invested in05/03/2021
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05/03/2021
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Number of shares owned on the 05/03/2021
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time of the Period:
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