$ 12,23 (13/04/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0102830352
Category : Actions Internationales
Capitalization / distribution : Distribution
Frequency NAV : Daily
Commercialized by : ALLIANCE CAPITAL
Depository : BROWN BROTHERS HARRIMAN SA

Performances
1 month : +0,16 %
3 months : +0,66 %
1 year : +23,91 %
2 years : -0,16 %
5 years : +15,81 %
Net asset values
First available NAV : $ 10,17 (03/09/2001)
Last NAV : $ 12,23 (13/04/2021)
: $ 12,85 (05/03/2020)
: $ 9,71 (28/03/2020)
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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