€ 9,59 (28/09/2020)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0192065992
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : UNION BANCAIRE PRIVEE
Depository : UNION BANCAIRE PRIVEE LUX

Performances
1 month : +0,21 %
3 months : +0,63 %
1 year : -11,94 %
2 years : -28,11 %
5 years : -5,70 %
Net asset values
First available NAV : € 7,58 (06/05/2004)
Last NAV : € 9,59 (28/09/2020)
: € 14,02 (10/01/2018)
: € 4,63 (10/03/2009)
Clik here to download NAV

Performance Calculator
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Amount invested in06/03/2021
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06/03/2021
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time of the Period:
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