€ 10 642,92 (05/03/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0144745956
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : RBC DEXIA INVESTOR SERVICES BK

Performances
1 month : -2,16 %
3 months : -3,02 %
1 year : -1,28 %
2 years : +14,81 %
5 years : +22,14 %
Net asset values
First available NAV : € 4 060,69 (13/11/2003)
Last NAV : € 10 642,92 (05/03/2021)
: € 11 093,41 (14/12/2020)
: € 4 045,34 (01/12/2003)
Clik here to download NAV

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