€ 3 237,08 (16/05/2019)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0156672064
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : RBC DEXIA INVESTOR SERVICES BK
Performances
1 month : -0,56 %
3 months : -1,38 %
1 year : -0,50 %
2 years : -3,86 %
5 years : +3,17 %
Net asset values
First available NAV : € 2 148,41 (22/11/2006)
Last NAV : € 3 237,08 (16/05/2019)
: € 3 463,73 (10/04/2015)
: € 1 975,67 (27/10/2008)
Clik here to download NAV

Performance Calculator
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Amount invested in26/02/2021
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26/02/2021
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time of the Period:
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