€ 1 089,08 (28/06/2013)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0241438489
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : DEUTSCHE BANK LUXEMBOURG SA
Depository : RBC DEXIA INVESTOR SERVICES BK
Performances
1 month : -0,05 %
3 months : -0,15 %
1 year : -0,60 %
2 years : -0,39 %
Net asset values
First available NAV : € 1 094,90 (21/08/2009)
Last NAV : € 1 089,08 (28/06/2013)
: € 1 097,14 (09/01/2012)
: € 1 089,08 (28/06/2013)
Clik here to download NAV

Performance Calculator
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Amount invested in06/03/2021
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06/03/2021
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Number of shares owned on the 06/03/2021
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time of the Period:
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