€ 325,31 (10/12/2014)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0144751681
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : RBC DEXIA INVESTOR SERVICES BK
Performances
1 month : +0,58 %
3 months : -0,94 %
1 year : +1,17 %
2 years : +10,99 %
5 years : +22,51 %
Net asset values
First available NAV : € 318,12 (06/03/2008)
Last NAV : € 325,31 (10/12/2014)
: € 339,48 (10/06/2014)
: € 192,40 (20/11/2008)
Clik here to download NAV

Performance Calculator
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time of the Period:
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