€ 1 361,83 (05/03/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0144746509
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : RBC DEXIA INVESTOR SERVICES BK

Performances
1 month : -0,31 %
3 months : +0,73 %
1 year : +5,65 %
2 years : +11,17 %
5 years : +28,97 %
Net asset values
First available NAV : € 461,10 (08/09/2003)
Last NAV : € 1 361,83 (05/03/2021)
: € 1 372,67 (17/02/2021)
: € 391,44 (16/12/2008)
Clik here to download NAV

Performance Calculator
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time of the Period:
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