€ 11 001,24 (28/06/2013)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0241444453
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : DEUTSCHE BANK LUXEMBOURG SA
Depository : RBC DEXIA INVESTOR SERVICES BK
Performances
1 month : -0,04 %
3 months : -0,12 %
1 year : -0,47 %
2 years : -0,12 %
Net asset values
First available NAV : € 11 002,91 (21/08/2009)
Last NAV : € 11 001,24 (28/06/2013)
: € 11 060,10 (09/01/2012)
: € 10 987,95 (28/07/2010)
Clik here to download NAV

Performance Calculator
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Amount invested in04/03/2021
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04/03/2021
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time of the Period:
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