€ 1,24 (12/05/2016)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0304243107
Category : Actions Internationales
Capitalization / distribution : Distribution
Frequency NAV : Daily
Commercialized by : ABERDEEN ASSET MANAGERS
Depository : BPSS BNP PARIBAS SECURITIES
Performances
1 month : +0,74 %
3 months : -0,35 %
1 year : +5,60 %
2 years : +15,88 %
5 years : +26,46 %
Net asset values
First available NAV : € 1,00 (16/03/2009)
Last NAV : € 1,24 (12/05/2016)
: € 1,27 (02/02/2015)
: € 0,91 (22/02/2010)
Clik here to download NAV

Performance Calculator
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Initial amount invested
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Amount invested in05/07/2020
0,00 €
05/07/2020
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Number of shares owned on the 05/07/2020
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time of the Period:
1 year

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