€ 505,06 (14/12/2020)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0132667782
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : UNION BANCAIRE PRIVEE
Depository : UNION BANCAIRE PRIVEE LUX

Performances
1 month : +0,53 %
3 months : +6,16 %
1 year : -0,06 %
2 years : +18,60 %
5 years : +18,93 %
Net asset values
First available NAV : € 141,35 (21/11/2008)
Last NAV : € 505,06 (14/12/2020)
: € 536,29 (18/02/2020)
: € 130,28 (09/03/2009)
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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