€ 11,07 (04/03/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0115293481
Category : Actions Internationales
Capitalization / distribution : Distribution
Frequency NAV : Daily
Commercialized by : WESTLB ASSET MANAGEMENT LUX SA
Depository : JP MORGAN BANK LUXEMBOURG SA

Performances
1 month : -0,06 %
3 months : +0,83 %
1 year : +1,61 %
2 years : +2,36 %
5 years : +4,53 %
Net asset values
First available NAV : € 9,91 (03/09/2001)
Last NAV : € 11,07 (04/03/2021)
: € 29,42 (17/06/2017)
: € 6,75 (10/03/2009)
Clik here to download NAV

Performance Calculator
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Amount invested in05/03/2021
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05/03/2021
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time of the Period:
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