$ 27,58 (17/04/2013)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0117068782
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : SELECTED INSTITUTIONNAL SERVIC
Depository : STATE STREET BANK LUXEMBOURG
Performances
1 month : -2,06 %
3 months : +4,31 %
1 year : +9,01 %
2 years : +6,86 %
5 years : -2,68 %
Net asset values
First available NAV : $ 21,15 (03/09/2001)
Last NAV : $ 27,58 (17/04/2013)
: $ 32,35 (13/07/2007)
: $ 12,89 (09/03/2009)
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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