€ 151,21 (05/03/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0165522086
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : RBC DEXIA INVESTOR SERVICES BK

Performances
1 month : -0,13 %
3 months : +0,79 %
1 year : +1,98 %
2 years : +3,50 %
5 years : +1,23 %
Net asset values
First available NAV : € 100,00 (31/03/2003)
Last NAV : € 151,21 (05/03/2021)
: € 157,07 (13/03/2015)
: € 99,25 (08/04/2003)
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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Number of shares owned on the 08/03/2021
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time of the Period:
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