$ 15,21 (25/02/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0100120822
Category : Actions Internationales
Capitalization / distribution : Distribution
Frequency NAV : Daily
Commercialized by : ALLIANCE CAPITAL
Depository : BROWN BROTHERS HARRIMAN SA

Performances
1 month : -0,46 %
3 months : -0,33 %
1 year : -0,33 %
2 years : +1,74 %
5 years : +0,86 %
Net asset values
First available NAV : $ 10,17 (03/09/2001)
Last NAV : $ 15,21 (25/02/2021)
: $ 15,37 (07/11/2012)
: $ 9,76 (25/03/2002)
Clik here to download NAV

Performance Calculator
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Amount invested in27/02/2021
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27/02/2021
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Number of shares owned on the 27/02/2021
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time of the Period:
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