$ 3 583,00 (30/03/2017)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0156672817
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : RBC DEXIA INVESTOR SERVICES BK
Performances
1 month : +0,47 %
3 months : +0,55 %
1 year : -1,52 %
2 years : +0,27 %
5 years : +6,27 %
Net asset values
First available NAV : $ 2 251,41 (04/02/2004)
Last NAV : $ 3 583,00 (30/03/2017)
: $ 3 753,35 (08/07/2016)
: $ 2 185,10 (13/05/2004)
Clik here to download NAV

Performance Calculator
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Amount invested in07/03/2021
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07/03/2021
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time of the Period:
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