€ 95,81 (26/02/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0272829465
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : EAST CAPITAL HOLDING AB
Depository : CACEIS BANK LUXEMBOURG

Performances
1 month : +1,48 %
3 months : +9,64 %
1 year : -3,71 %
2 years : +23,63 %
5 years : +119,17 %
Net asset values
First available NAV : € 99,92 (08/05/2007)
Last NAV : € 95,81 (26/02/2021)
: € 112,07 (21/12/2007)
: € 26,11 (05/02/2009)
Clik here to download NAV

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