$ 14,43 (25/02/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0102828885
Category : Actions Internationales
Capitalization / distribution : Distribution
Frequency NAV : Daily
Commercialized by : ALLIANCE CAPITAL
Depository : BROWN BROTHERS HARRIMAN SA

Performances
1 month : -0,48 %
3 months : -0,48 %
1 year : -0,89 %
2 years : +0,56 %
5 years : -1,23 %
Net asset values
First available NAV : $ 11,02 (03/09/2001)
Last NAV : $ 14,43 (25/02/2021)
: $ 15,27 (05/11/2012)
: $ 10,55 (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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