€ 103,02 (25/09/2014)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0390265972
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : F&C MANAGEMENT LTD
Depository : BROWN BROTHERS HARRIMAN SA
Performances
1 month : -0,25 %
3 months : -0,48 %
1 year : -0,94 %
2 years : +0,65 %
5 years : -1,79 %
Net asset values
First available NAV : € 104,67 (18/09/2009)
Last NAV : € 103,02 (25/09/2014)
: € 108,03 (26/04/2010)
: € 101,13 (15/11/2012)
Clik here to download NAV

Performance Calculator
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Amount invested in08/03/2021
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08/03/2021
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Number of shares owned on the 08/03/2021
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time of the Period:
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