Net Asset Values

22/09/2017 P class I class H class
Valeur Intrinsèque  2,560.09 € 2,826.56 € 3,058.48 €
The Net Asset Value of Valeur Intrisèque is calculated daily

NAV Historical table

Disclaimer


Prior to making any investment decision regarding the fund, one is required to obtain and read the "Prospectus-KIID". It is the investor's responsibility, before any investment decision is made, to seek guidance from his/her own advisers as to whether this Fund is subject or not to any restriction, and especially that the investor does not come from a country where the laws prohibit or regulate access to such investment vehicles.