€ 2 748,34 (24/02/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0156671926
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : RBC DEXIA INVESTOR SERVICES BK

Performances
1 month : -1,35 %
3 months : -1,99 %
1 year : +0,09 %
2 years : +9,19 %
5 years : +11,62 %
Net asset values
First available NAV : € 1 588,71 (13/11/2006)
Last NAV : € 2 748,34 (24/02/2021)
: € 2 817,74 (14/12/2020)
: € 1 544,56 (18/06/2007)
Clik here to download NAV

Performance Calculator
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time of the Period:
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