€ 220,45 (03/03/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0170293632
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : RBC DEXIA INVESTOR SERVICES BK

Performances
1 month : +0,04 %
3 months : +0,90 %
1 year : +8,47 %
2 years : +13,45 %
5 years : +25,62 %
Net asset values
First available NAV : € 111,03 (06/03/2008)
Last NAV : € 220,45 (03/03/2021)
: € 221,47 (12/02/2021)
: € 86,22 (21/11/2008)
Clik here to download NAV

Performance Calculator
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time of the Period:
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