€ 145,17 (03/07/2020)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0237840680
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : RBC DEXIA INVESTOR SERVICES BK

Performances
1 month : +1,18 %
3 months : +5,42 %
1 year : -1,55 %
2 years : +2,71 %
5 years : +8,13 %
Net asset values
First available NAV : € 89,11 (24/02/2009)
Last NAV : € 145,17 (03/07/2020)
: € 149,95 (02/09/2019)
: € 85,11 (17/03/2009)
Clik here to download NAV

Performance Calculator
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