€ 1,27 (12/05/2016)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0304245144
Category : Actions Internationales
Capitalization / distribution : Distribution
Frequency NAV : Daily
Performances
1 month : +1,02 %
3 months : +4,02 %
1 year : +0,61 %
2 years : +5,35 %
5 years : +10,96 %
Net asset values
First available NAV : € 0,95 (09/02/2009)
Last NAV : € 1,27 (12/05/2016)
: € 1,31 (02/02/2015)
: € 0,90 (24/03/2009)
Clik here to download NAV

Performance Calculator
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Amount invested in06/03/2021
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06/03/2021
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Number of shares owned on the 06/03/2021
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time of the Period:
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