€ 106,09 (25/09/2014)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0390266608
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : F&C MANAGEMENT LTD
Depository : BROWN BROTHERS HARRIMAN SA
Performances
1 month : -0,19 %
3 months : -0,28 %
1 year : -0,26 %
2 years : +2,36 %
5 years : +0,62 %
Net asset values
First available NAV : € 105,15 (18/09/2009)
Last NAV : € 106,09 (25/09/2014)
: € 108,76 (07/07/2011)
: € 102,56 (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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time of the Period:
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