$ 390,37 (17/10/2016)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0132666891
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : UNION BANCAIRE PRIVEE
Depository : UNION BANCAIRE PRIVEE LUX
Performances
1 month : -1,93 %
3 months : -4,51 %
1 year : -3,26 %
2 years : +13,34 %
5 years : +45,91 %
Net asset values
First available NAV : $ 232,94 (18/08/2005)
Last NAV : $ 390,37 (17/10/2016)
: $ 425,04 (05/08/2015)
: $ 125,33 (20/11/2008)
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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