$ 1 533,00 (30/03/2017)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0157931048
Category : Actions Internationales
Capitalization / distribution : Distribution
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : RBC DEXIA INVESTOR SERVICES BK
Performances
1 month : +0,42 %
3 months : +0,40 %
1 year : -3,34 %
2 years : -4,03 %
5 years : -3,75 %
Net asset values
First available NAV : $ 1 522,98 (06/12/2002)
Last NAV : $ 1 533,00 (30/03/2017)
: $ 1 637,72 (24/07/2012)
: $ 1 323,96 (12/06/2007)
Clik here to download NAV

Performance Calculator
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time of the Period:
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