€ 9 111,94 (18/10/2019)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0144750527
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : RBC DEXIA INVESTOR SERVICES BK
Performances
1 month : -0,01 %
3 months : +2,78 %
1 year : +16,35 %
2 years : +13,93 %
5 years : +27,65 %
Net asset values
First available NAV : € 4 681,57 (06/03/2008)
Last NAV : € 9 111,94 (18/10/2019)
: € 9 366,64 (29/08/2019)
: € 4 463,60 (23/07/2008)
Clik here to download NAV

Performance Calculator
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