€ 141,57 (05/03/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0151324851
Category : Actions Internationales
Capitalization / distribution : Distribution
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : RBC DEXIA INVESTOR SERVICES BK

Performances
1 month : -0,21 %
3 months : +0,22 %
1 year : +1,10 %
2 years : +2,23 %
5 years : +3,22 %
Net asset values
First available NAV : € 100,14 (06/02/2003)
Last NAV : € 141,57 (05/03/2021)
: € 190,65 (06/06/2017)
: € 79,20 (16/12/2008)
Clik here to download NAV

Performance Calculator
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time of the Period:
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