All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Denomination | Base Inv Bonds Value Class Eur L |
Instrument Type | OICR APERTI |
Market | ATFund |
Segment | |
Isin Code | LU1242466289 |
Alphanumeric Code | BONVAL |
Market Status | Technical Period |
Last NAV | 123.63 |
Last NAV Date | 24/04/30 |
Lot Size | 1.00 |
Total Quantity | |
Number Trades |
1 Month Performance | -5.54% |
6 Months Performance | +12.91% |
Performance Year to Date | -3.15% |
1 Year Performance | +6.53% |
Year High | 132.08 |
Year High Date | 24/02/05 |
Year Low | 122.18 |
Year Low Date | 24/04/29 |
Reference Close | 123.63 - 24/04/30 |
Area | |
Issuer | |
Currency Denomination | |
Dividends | |
Legenda |