€ 1 631,03 (04/03/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0181358762
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : UNION BANCAIRE PRIVEE
Depository : UNION BANCAIRE PRIVEE LUX

Performances
1 month : -0,65 %
3 months : +3,82 %
1 year : +10,07 %
2 years : +9,36 %
5 years : +22,64 %
Net asset values
First available NAV : € 1 000,25 (30/06/2006)
Last NAV : € 1 631,03 (04/03/2021)
: € 115 226,00 (12/01/2007)
: € 634,37 (09/03/2009)
Clik here to download NAV

Performance Calculator
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05/03/2021
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time of the Period:
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