$ 24,33 (12/04/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0095035522
Category : Actions Internationales
Capitalization / distribution : Distribution
Frequency NAV : Daily
Commercialized by : ALLIANCE CAPITAL
Depository : BROWN BROTHERS HARRIMAN SA

Performances
1 month : +0,62 %
3 months : +0,58 %
1 year : +22,45 %
2 years : +6,66 %
5 years : +23,00 %
Net asset values
First available NAV : $ 7,17 (03/09/2001)
Last NAV : $ 24,33 (12/04/2021)
: $ 24,59 (11/02/2021)
: $ 6,36 (30/07/2002)
Clik here to download NAV

Performance Calculator
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Amount invested in14/04/2021
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time of the Period:
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