€ 104,27 (04/03/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0170293392
Category : Actions Internationales
Capitalization / distribution : Distribution
Frequency NAV : Daily
Commercialized by : DEXIA BIL LUX
Depository : RBC DEXIA INVESTOR SERVICES BK

Performances
1 month : -0,13 %
3 months : +0,81 %
1 year : +3,38 %
2 years : +4,88 %
5 years : +4,37 %
Net asset values
First available NAV : € 89,20 (04/03/2008)
Last NAV : € 104,27 (04/03/2021)
: € 150,81 (17/06/2017)
: € 64,89 (21/11/2008)
Clik here to download NAV

Performance Calculator
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time of the Period:
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