€ 3 420,58 (16/05/2019)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0157930743
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : DEXIA BIL LUX
Depository : RBC DEXIA INVESTOR SERVICES BK
Performances
1 month : -0,54 %
3 months : -1,34 %
1 year : -0,34 %
2 years : -3,32 %
5 years : +4,82 %
Net asset values
First available NAV : € 1 842,21 (29/11/2002)
Last NAV : € 3 420,58 (16/05/2019)
: € 3 621,23 (22/09/2016)
: € 1 822,85 (03/09/2003)
Clik here to download NAV

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