€ 952,16 (18/10/2019)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0144750873
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : RBC DEXIA INVESTOR SERVICES BK
Performances
1 month : +0,03 %
3 months : +0,95 %
1 year : +6,60 %
2 years : +1,43 %
5 years : +2,81 %
Net asset values
First available NAV : € 726,59 (06/03/2008)
Last NAV : € 952,16 (18/10/2019)
: € 971,88 (12/08/2016)
: € 696,83 (15/10/2008)
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 in07/03/2021
0,00 €
07/03/2021
-
Number of shares owned on the 07/03/2021
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