€ 745,48 (15/04/2014)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0094892402
Category : Actions Internationales
Capitalization / distribution : Distribution
Frequency NAV : Daily
Commercialized by : BANQUE DEGROOF SA
Depository : BANQUE DEGROOF LUXEMBOURG SA
Performances
1 month : -0,27 %
3 months : +1,26 %
1 year : +22,55 %
2 years : +36,67 %
5 years : +109,57 %
Net asset values
First available NAV : € 796,25 (11/01/2006)
Last NAV : € 745,48 (15/04/2014)
: € 1 080,81 (20/07/2007)
: € 279,31 (10/03/2009)
Clik here to download NAV

Performance Calculator
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Amount invested in07/03/2021
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time of the Period:
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