$ 2 289,70 (05/03/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0144751251
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : RBC DEXIA INVESTOR SERVICES BK

Performances
1 month : -3,46 %
3 months : -2,56 %
1 year : -5,81 %
2 years : +2,25 %
5 years : +20,96 %
Net asset values
First available NAV : $ 1 195,74 (04/03/2008)
Last NAV : $ 2 289,70 (05/03/2021)
: $ 2 475,72 (24/02/2020)
: $ 841,16 (23/10/2008)
Clik here to download NAV

Performance Calculator
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time of the Period:
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