€ 984,34 (18/10/2019)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0144749354
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : RBC DEXIA INVESTOR SERVICES BK
Performances
1 month : -0,13 %
3 months : +0,35 %
1 year : +4,64 %
2 years : +2,49 %
5 years : +7,42 %
Net asset values
First available NAV : € 681,29 (13/11/2006)
Last NAV : € 984,34 (18/10/2019)
: € 1 004,65 (12/08/2016)
: € 663,44 (15/06/2007)
Clik here to download NAV

Performance Calculator
Please enter the amount invested in EUR or the number of shares bought and the purchase date in the fields below.
Beginning date :
/ /
End date :
/ /
Number of shares bought:
Amount invested in €:
Initial amount invested
0,00 €
Amount invested in26/02/2021
0,00 €
26/02/2021
-
Number of shares owned on the 26/02/2021
0,00
time of the Period:
1 year

Videos
Gestionnaires,
Emetteurs,
My favourite companies
Most read news
Dissemination technology Webdisclosure.com - copyright 2021 SYMEX ECONOMICS all rights reserved