$ 2 916,84 (05/03/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0144746764
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : RBC DEXIA INVESTOR SERVICES BK

Performances
1 month : -3,37 %
3 months : -2,33 %
1 year : -4,73 %
2 years : +4,78 %
5 years : +27,06 %
Net asset values
First available NAV : $ 915,04 (03/03/2004)
Last NAV : $ 2 916,84 (05/03/2021)
: $ 3 111,13 (24/02/2020)
: $ 837,02 (10/05/2004)
Clik here to download NAV

Performance Calculator
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