€ 1 392,75 (05/03/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0157929737
Category : Actions Internationales
Capitalization / distribution : Distribution
Frequency NAV : Daily
Commercialized by : DEXIA BIL LUX
Depository : RBC DEXIA INVESTOR SERVICES BK

Performances
1 month : -0,13 %
3 months : -0,31 %
1 year : -0,64 %
2 years : -0,52 %
5 years : -1,02 %
Net asset values
First available NAV : € 1 463,88 (02/12/2002)
Last NAV : € 1 392,75 (05/03/2021)
: € 2 076,02 (18/05/2017)
: € 1 321,74 (04/05/2009)
Clik here to download NAV

Performance Calculator
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time of the Period:
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