€ 38,12 (01/07/2020)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0411469827
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : ABERDEEN INTL FD MANAGERS LTD
Depository : BPSS BNP PARIBAS SECURITIES

Performances
1 month : +2,53 %
3 months : +15,29 %
1 year : -0,71 %
2 years : +2,19 %
5 years : +17,29 %
Net asset values
First available NAV : € 18,86 (15/09/2009)
Last NAV : € 38,12 (01/07/2020)
: € 40,22 (20/02/2020)
: € 18,86 (15/09/2009)
Clik here to download NAV

Performance Calculator
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Amount invested in02/07/2020
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time of the Period:
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