€ 94,37 (05/03/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0272828905
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : EAST CAPITAL HOLDING AB
Depository : CACEIS BANK LUXEMBOURG

Performances
1 month : +2,95 %
3 months : +11,32 %
1 year : +10,60 %
2 years : +26,24 %
5 years : +107,87 %
Net asset values
First available NAV : € 104,04 (07/05/2007)
Last NAV : € 94,37 (05/03/2021)
: € 115,71 (21/12/2007)
: € 26,80 (05/02/2009)
Clik here to download NAV

Performance Calculator
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time of the Period:
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