€ 15,54 (29/05/2019)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0098103665
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : BARCLAYS BANK SA
Depository : STATE STREET BANK LUXEMBOURG
Performances
1 month : -0,79 %
3 months : +1,31 %
1 year : -0,85 %
2 years : +0,60 %
5 years : +11,18 %
Net asset values
First available NAV : € 10,31 (03/09/2001)
Last NAV : € 15,54 (29/05/2019)
: € 15,99 (30/08/2018)
: € 9,31 (10/10/2002)
Clik here to download NAV

Performance Calculator
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Amount invested in08/03/2021
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08/03/2021
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Number of shares owned on the 08/03/2021
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time of the Period:
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