€ 156,25 (04/03/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0156673039
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : RBC DEXIA INVESTOR SERVICES BK

Performances
1 month : -2,40 %
3 months : -2,14 %
1 year : -5,81 %
2 years : +4,73 %
5 years : +4,06 %
Net asset values
First available NAV : € 92,10 (14/11/2006)
Last NAV : € 156,25 (04/03/2021)
: € 169,98 (08/05/2020)
: € 86,88 (12/07/2007)
Clik here to download NAV

Performance Calculator
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