€ 110,79 (05/03/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0325598166
Category : Actions Internationales
Capitalization / distribution : Capitalization
Form : SICAV
Frequency NAV : Daily
Type : Fixed income funds
Geographic Coverage : ZONE EURO
Commercialized by : BNP PARIBAS
Depository : BPSS BNP PARIBAS SECURITIES

Performances
1 month : +0,02 %
3 months : +0,16 %
1 year : +0,91 %
2 years : +1,43 %
5 years : +0,90 %
Net asset values
First available NAV : € 102,44 (19/06/2008)
Last NAV : € 110,79 (05/03/2021)
: € 125,53 (15/05/2015)
: € 102,44 (19/06/2008)
Clik here to download NAV

Performance Calculator
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