€ 23,32 (04/03/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0153358667
Category : Actions Internationales
Capitalization / distribution : Distribution
Frequency NAV : Daily
Commercialized by : F&C MANAGEMENT LTD
Depository : BROWN BROTHERS HARRIMAN SA

Performances
1 month : -0,60 %
3 months : +5,47 %
1 year : +14,99 %
2 years : +23,13 %
5 years : +34,80 %
Net asset values
First available NAV : € 11,17 (06/09/2002)
Last NAV : € 23,32 (04/03/2021)
: € 24,10 (16/02/2021)
: € 5,99 (09/03/2009)
Clik here to download NAV

Performance Calculator
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time of the Period:
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