€ 5 490,20 (03/07/2020)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0237840094
Category : Actions Internationales
Capitalization / distribution : Distribution
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : RBC DEXIA INVESTOR SERVICES BK

Performances
1 month : +1,23 %
3 months : +3,89 %
1 year : -2,68 %
2 years : +0,94 %
5 years : +3,46 %
Net asset values
First available NAV : € 5 002,86 (10/11/2006)
Last NAV : € 5 490,20 (03/07/2020)
: € 7 375,53 (23/06/2017)
: € 4 052,73 (17/03/2009)
Clik here to download NAV

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