€ 136,58 (26/02/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0252128276
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : RBC DEXIA INVESTOR SERVICES BK

Performances
1 month : -0,16 %
3 months : +0,35 %
1 year : +1,13 %
2 years : +2,19 %
5 years : +1,86 %
Net asset values
First available NAV : € 102,30 (14/11/2006)
Last NAV : € 136,58 (26/02/2021)
: € 141,39 (13/04/2015)
: € 94,30 (11/03/2009)
Clik here to download NAV

Performance Calculator
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Amount invested in27/02/2021
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27/02/2021
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time of the Period:
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