€ 1 132,02 (24/02/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0144744124
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : RBC DEXIA INVESTOR SERVICES BK

Performances
1 month : -0,43 %
3 months : -0,47 %
1 year : +0,19 %
2 years : +4,61 %
5 years : +5,63 %
Net asset values
First available NAV : € 630,64 (03/03/2004)
Last NAV : € 1 132,02 (24/02/2021)
: € 1 140,16 (14/12/2020)
: € 627,86 (13/05/2004)
Clik here to download NAV

Performance Calculator
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Amount invested in26/02/2021
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26/02/2021
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time of the Period:
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