€ 1 222,13 (03/07/2020)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0157930313
Category : Actions Internationales
Capitalization / distribution : Distribution
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : RBC DEXIA INVESTOR SERVICES BK

Performances
1 month : +1,16 %
3 months : +0,61 %
1 year : +0,26 %
2 years : +5,40 %
5 years : +7,21 %
Net asset values
First available NAV : € 1 077,11 (02/12/2002)
Last NAV : € 1 222,13 (03/07/2020)
: € 2 241,51 (23/06/2017)
: € 978,78 (25/11/2011)
Clik here to download NAV

Performance Calculator
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