€ 103,52 (25/09/2013)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0308895332
Category : Actions Internationales
Capitalization / distribution : Distribution
Frequency NAV : Daily
Commercialized by : F&C MANAGEMENT LTD
Depository : BROWN BROTHERS HARRIMAN SA
Performances
1 month : +0,08 %
3 months : +9,15 %
1 year : +15,15 %
2 years : +34,32 %
5 years : +37,59 %
Net asset values
First available NAV : € 96,51 (14/03/2008)
Last NAV : € 103,52 (25/09/2013)
: € 105,55 (09/05/2008)
: € 43,05 (27/10/2008)
Clik here to download NAV

Performance Calculator
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Amount invested in04/03/2021
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time of the Period:
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