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€ 28 477,52 (06/12/2018)

 
More info about this fund
Country : France
ISIN code : FR0010359349
Category : Tresorerie régulière
Capitalization / distribution : Capitalization
Form : Fond
Frequency NAV : Daily
Manager : CM-CIC Asset Management
Commercialized by : BQUES RESEAUX CRDT MUTUEL CIC
Depository : CSSE CENTRALE DU CRED MUTUEL
Buy : 0.00%
Sell : 0.00%

Performances
1 month : -0,03 %
3 months : -0,09 %
1 year : -0,35 %
2 years : -0,60 %
5 years : -0,60 %
Net asset values
First available NAV : € 100 000,00 (30/11/1992)
Last NAV : € 28 477,52 (06/12/2018)
: € 135 821,13 (30/12/1998)
: € 20 707,59 (04/01/1999)
Clik here to download NAV

Performance Calculator
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Amount invested in15/12/2018
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15/12/2018
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time of the Period:
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