€ 60,00 (19/04/2017)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0303756703
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : JULIUS BAER
Depository : RBC DEXIA INVESTOR SERVICES BK
Performances
3 months : -3,77 %
1 year : -0,37 %
2 years : -28,16 %
5 years : -29,03 %
Net asset values
First available NAV : € 105,23 (18/06/2008)
Last NAV : € 60,00 (19/04/2017)
: € 119,35 (11/01/2011)
: € 49,17 (20/01/2016)
Clik here to download NAV

Performance Calculator
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Amount invested in05/03/2021
0,00 €
05/03/2021
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Number of shares owned on the 05/03/2021
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time of the Period:
1 year

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