€ 977,25 (05/09/2014)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0144966966
Category : Actions Internationales
Capitalization / distribution : Distribution
Frequency NAV : Daily
Commercialized by : CREDIT AGRICOLE LUXEMBOURG SA
Depository : CACEIS BANK LUXEMBOURG
Performances
1 month : +0,65 %
3 months : +0,61 %
1 year : +1,94 %
2 years : +0,45 %
5 years : -1,81 %
Net asset values
First available NAV : € 1 035,57 (03/02/2006)
Last NAV : € 977,25 (05/09/2014)
: € 1 040,08 (21/02/2006)
: € 948,50 (25/11/2011)
Clik here to download NAV

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