€ 126,45 (05/03/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0252131148
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : RBC DEXIA INVESTOR SERVICES BK

Performances
1 month : -0,52 %
3 months : -0,13 %
1 year : +0,07 %
2 years : +1,27 %
5 years : -0,77 %
Net asset values
First available NAV : € 100,12 (14/11/2006)
Last NAV : € 126,45 (05/03/2021)
: € 133,82 (13/04/2015)
: € 91,43 (11/03/2009)
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 in07/03/2021
0,00 €
07/03/2021
-
Number of shares owned on the 07/03/2021
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