€ 193,98 (05/03/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0170295173
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : RBC DEXIA INVESTOR SERVICES BK

Performances
1 month : -0,65 %
3 months : -0,81 %
1 year : +0,88 %
2 years : +6,22 %
5 years : +12,62 %
Net asset values
First available NAV : € 100,00 (15/09/2003)
Last NAV : € 193,98 (05/03/2021)
: € 196,29 (14/12/2020)
: € 99,83 (07/11/2003)
Clik here to download NAV

Performance Calculator
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time of the Period:
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