€ 71,00 (19/04/2017)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0303756612
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : JULIUS BAER
Depository : RBC DEXIA INVESTOR SERVICES BK
Performances
1 month : +1,43 %
3 months : -1,95 %
1 year : +2,72 %
2 years : -24,78 %
5 years : -21,99 %
Net asset values
First available NAV : € 106,22 (18/06/2008)
Last NAV : € 71,00 (19/04/2017)
: € 125,67 (11/01/2011)
: € 56,23 (20/01/2016)
Clik here to download NAV

Performance Calculator
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Initial amount invested
0,00 €
Amount invested in27/02/2021
0,00 €
27/02/2021
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Number of shares owned on the 27/02/2021
0,00
time of the Period:
1 year

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