$ 540,17 (05/03/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0091434083
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : ALLIANCE CAPITAL
Depository : BROWN BROTHERS HARRIMAN SA

Performances
1 month : -8,03 %
3 months : +4,06 %
1 year : +69,28 %
2 years : +102,01 %
5 years : +260,50 %
Net asset values
First available NAV : $ 108,99 (03/09/2001)
Last NAV : $ 540,17 (05/03/2021)
: $ 620,84 (16/02/2021)
: $ 54,59 (09/10/2002)
Clik here to download NAV

Performance Calculator
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