€ 65,00 (19/04/2017)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0303756539
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : JULIUS BAER
Depository : RBC DEXIA INVESTOR SERVICES BK
Performances
1 month : +1,56 %
3 months : -2,74 %
1 year : +1,28 %
2 years : -26,42 %
5 years : -25,66 %
Net asset values
First available NAV : € 105,58 (18/06/2008)
Last NAV : € 65,00 (19/04/2017)
: € 122,07 (11/01/2011)
: € 52,31 (20/01/2016)
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.
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Initial amount invested
0,00 €
Amount invested in07/03/2021
0,00 €
07/03/2021
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Number of shares owned on the 07/03/2021
0,00
time of the Period:
1 year

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