€ 885,15 (10/01/2017)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0144750105
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : RBC DEXIA INVESTOR SERVICES BK
Performances
1 month : +0,37 %
3 months : -2,82 %
1 year : +0,82 %
2 years : +0,75 %
5 years : +17,40 %
Net asset values
First available NAV : € 685,20 (06/03/2008)
Last NAV : € 885,15 (10/01/2017)
: € 926,86 (12/08/2016)
: € 655,58 (13/06/2008)
Clik here to download NAV

Performance Calculator
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Amount invested in04/03/2021
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time of the Period:
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