€ 7 615,71 (03/07/2020)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0237839757
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : RBC DEXIA INVESTOR SERVICES BK

Performances
1 month : +1,23 %
3 months : +5,53 %
1 year : -1,13 %
2 years : +3,57 %
5 years : +10,37 %
Net asset values
First available NAV : € 4 996,51 (13/11/2006)
Last NAV : € 7 615,71 (03/07/2020)
: € 7 838,83 (02/09/2019)
: € 4 266,80 (17/03/2009)
Clik here to download NAV

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