€ 11,62 (05/08/2015)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0206319377
Category : Actions Internationales
Capitalization / distribution : Distribution
Frequency NAV : Daily
Commercialized by : F&C MANAGEMENT LTD
Depository : CREDIT SUISSE LUXEMBOURG SA
Performances
1 month : +25,22 %
3 months : +21,42 %
1 year : +23,75 %
2 years : +26,03 %
5 years : +12,38 %
Net asset values
First available NAV : € 9,43 (14/06/2007)
Last NAV : € 11,62 (05/08/2015)
: € 11,76 (31/07/2015)
: € 8,85 (24/11/2011)
Clik here to download NAV

Performance Calculator
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Amount invested in04/03/2021
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04/03/2021
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time of the Period:
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