€ 8 385,13 (24/02/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0237841142
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : RBC DEXIA INVESTOR SERVICES BK

Performances
1 month : -0,51 %
3 months : -0,15 %
1 year : +1,30 %
2 years : +7,53 %
5 years : +15,59 %
Net asset values
First available NAV : € 5 015,64 (13/11/2006)
Last NAV : € 8 385,13 (24/02/2021)
: € 8 448,43 (11/01/2021)
: € 4 327,18 (17/03/2009)
Clik here to download NAV

Performance Calculator
Please enter the amount invested in EUR or the number of shares bought and the purchase date in the fields below.
Beginning date :
/ /
End date :
/ /
Number of shares bought:
Amount invested in €:
Initial amount invested
0,00 €
Amount invested in26/02/2021
0,00 €
26/02/2021
-
Number of shares owned on the 26/02/2021
0,00
time of the Period:
1 year



Videos
Gestionnaires,
Emetteurs,
My favourite companies
Most read news
Dissemination technology Webdisclosure.com - copyright 2021 SYMEX ECONOMICS all rights reserved