€ 147,55 (03/07/2020)

 
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 : +0,57 %
3 months : +1,69 %
1 year : -0,33 %
2 years : -0,41 %
5 years : -0,08 %
Net asset values
First available NAV : € 100,00 (31/03/2003)
Last NAV : € 147,55 (03/07/2020)
: € 157,07 (13/03/2015)
: € 99,25 (08/04/2003)
Clik here to download NAV

Performance Calculator
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time of the Period:
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