€ 1 358,71 (05/03/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0144743829
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : RBC DEXIA INVESTOR SERVICES BK

Performances
1 month : -1,13 %
3 months : -1,51 %
1 year : -0,57 %
2 years : +7,43 %
5 years : +11,16 %
Net asset values
First available NAV : € 813,25 (31/08/2005)
Last NAV : € 1 358,71 (05/03/2021)
: € 1 386,93 (14/12/2020)
: € 788,49 (05/07/2006)
Clik here to download NAV

Performance Calculator
Please enter the amount invested in EUR or the number of shares bought and the purchase date in the fields below.
Beginning date :
/ /
End date :
/ /
Number of shares bought:
Amount invested in €:
Initial amount invested
0,00 €
Amount invested in08/03/2021
0,00 €
08/03/2021
-
Number of shares owned on the 08/03/2021
0,00
time of the Period:
1 year



Videos
Gestionnaires,
Emetteurs,
My favourite companies
Most read news
Dissemination technology Webdisclosure.com - copyright 2021 SYMEX ECONOMICS all rights reserved