€ 1 180,04 (18/10/2019)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0144748893
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : RBC DEXIA INVESTOR SERVICES BK
Performances
1 month : -0,10 %
3 months : +1,15 %
1 year : +8,23 %
2 years : +5,56 %
5 years : +11,66 %
Net asset values
First available NAV : € 810,69 (04/03/2008)
Last NAV : € 1 180,04 (18/10/2019)
: € 1 197,57 (29/08/2019)
: € 778,25 (21/07/2008)
Clik here to download NAV

Performance Calculator
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Amount invested in08/03/2021
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08/03/2021
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time of the Period:
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