€ 150,14 (05/03/2021)

 
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 : -0,64 %
3 months : -0,70 %
1 year : +0,69 %
2 years : +5,55 %
5 years : +10,43 %
Net asset values
First available NAV : € 89,11 (24/02/2009)
Last NAV : € 150,14 (05/03/2021)
: € 151,74 (11/01/2021)
: € 85,11 (17/03/2009)
Clik here to download NAV

Performance Calculator
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Amount invested in08/03/2021
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time of the Period:
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