€ 143,00 (30/03/2017)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0344240717
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : DEXIA BIL LUX
Depository : RBC DEXIA INVESTOR SERVICES BK
Performances
1 month : -0,60 %
3 months : -1,44 %
1 year : -1,11 %
2 years : -0,60 %
5 years : +18,32 %
Net asset values
First available NAV : € 101,89 (24/02/2009)
Last NAV : € 143,00 (30/03/2017)
: € 149,57 (07/09/2016)
: € 99,11 (17/03/2009)
Clik here to download NAV

Performance Calculator
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Amount invested in04/03/2021
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04/03/2021
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Number of shares owned on the 04/03/2021
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time of the Period:
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