€ 106,39 (25/09/2014)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0390266277
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : F&C MANAGEMENT LTD
Depository : BROWN BROTHERS HARRIMAN SA
Performances
1 month : -0,21 %
3 months : -0,35 %
1 year : -0,41 %
2 years : +1,74 %
5 years : +0,89 %
Net asset values
First available NAV : € 105,21 (18/09/2009)
Last NAV : € 106,39 (25/09/2014)
: € 108,94 (26/04/2010)
: € 103,40 (15/11/2012)
Clik here to download NAV

Performance Calculator
Please enter the amount invested in EUR or the number of shares bought and the purchase date in the fields below.
Beginning date :
/ /
End date :
/ /
Number of shares bought:
Amount invested in €:
Initial amount invested
0,00 €
Amount invested in05/03/2021
0,00 €
05/03/2021
-
Number of shares owned on the 05/03/2021
0,00
time of the Period:
1 year

Videos
Gestionnaires,
Emetteurs,
My favourite companies
Most read news
Dissemination technology Webdisclosure.com - copyright 2021 SYMEX ECONOMICS all rights reserved