$ 102,63 (11/10/2019)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0265268689
Category : Actions Internationales
Capitalization / distribution : Capitalization
Form : SICAV
Frequency NAV : Daily
Type : Fixed income funds
Commercialized by : BNP PARIBAS
Depository : BPSS BNP PARIBAS SECURITIES
Performances
1 month : -1,53 %
3 months : -6,37 %
1 year : +11,52 %
2 years : +12,56 %
5 years : +54,91 %
Net asset values
First available NAV : $ 97,57 (04/03/2008)
Last NAV : $ 102,63 (11/10/2019)
: $ 114,77 (02/06/2008)
: $ 19,26 (21/11/2008)
Clik here to download NAV

Performance Calculator
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