€ 15,88 (26/02/2021)

 
More info about this fund
Country : Sweden
ISIN code : SE0001244328
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : EAST CAPITAL ASSET MANAGEMENT
Depository : SKANDINAVISKA ENSKILDA BANKEN

Performances
1 month : -1,31 %
3 months : +6,29 %
1 year : -12,22 %
2 years : +2,78 %
5 years : +27,65 %
Net asset values
First available NAV : € 18,15 (21/11/2005)
Last NAV : € 15,88 (26/02/2021)
: € 2 775,00 (01/02/2008)
: € 8,59 (24/07/2012)
Clik here to download NAV

Performance Calculator
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Amount invested in27/02/2021
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time of the Period:
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