€ 370,68 (23/09/2014)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0144747499
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : RBC DEXIA INVESTOR SERVICES BK
Performances
1 month : -0,53 %
3 months : -2,89 %
1 year : +3,73 %
2 years : +15,03 %
5 years : +29,08 %
Net asset values
First available NAV : € 302,78 (09/05/2003)
Last NAV : € 370,68 (23/09/2014)
: € 396,52 (13/07/2007)
: € 205,66 (20/11/2008)
Clik here to download NAV

Performance Calculator
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Amount invested in27/02/2021
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27/02/2021
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time of the Period:
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