€ 2 193,88 (03/03/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0156671504
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : RBC DEXIA INVESTOR SERVICES BK

Performances
1 month : -0,06 %
3 months : -0,18 %
1 year : -0,22 %
2 years : +0,37 %
5 years : +1,01 %
Net asset values
First available NAV : € 1 609,62 (27/05/2003)
Last NAV : € 2 193,88 (03/03/2021)
: € 2 207,08 (02/09/2019)
: € 1 601,17 (01/08/2003)
Clik here to download NAV

Performance Calculator
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