€ 142,50 (18/10/2019)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0156672908
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : RBC DEXIA INVESTOR SERVICES BK
Performances
1 month : -0,22 %
3 months : +2,08 %
1 year : +12,04 %
2 years : +10,70 %
5 years : +18,02 %
Net asset values
First available NAV : € 91,09 (14/11/2006)
Last NAV : € 142,50 (18/10/2019)
: € 146,84 (04/09/2019)
: € 85,46 (12/07/2007)
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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Number of shares owned on the 07/03/2021
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time of the Period:
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