€ 41,79 (05/03/2021)

 
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 : +0,02 %
3 months : +1,51 %
1 year : +5,78 %
2 years : +12,04 %
5 years : +27,38 %
Net asset values
First available NAV : € 18,86 (15/09/2009)
Last NAV : € 41,79 (05/03/2021)
: € 42,02 (10/02/2021)
: € 18,86 (15/09/2009)
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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