€ 110,80 (05/03/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0165520973
Category : Actions Internationales
Capitalization / distribution : Distribution
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : RBC DEXIA INVESTOR SERVICES BK

Performances
1 month : -0,17 %
3 months : +0,67 %
1 year : +0,40 %
2 years : +1,29 %
5 years : -2,49 %
Net asset values
First available NAV : € 100,00 (31/03/2003)
Last NAV : € 110,80 (05/03/2021)
: € 140,65 (23/06/2017)
: € 96,20 (24/11/2011)
Clik here to download NAV

Performance Calculator
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Amount invested in08/03/2021
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08/03/2021
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time of the Period:
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