Last NAV | 123.25 |
Number Trades | |
Total Quantity | |
Year High | 132.08 - 24/02/05 |
Year Low | 123.25 - 24/04/18 |
Reference Close | 123.25 - 24/04/18 |
1 Month Performance | -4.98% |
6 Months Performance | +11.73% |
Performance Year to Date | -3.45% |
1 Year Performance | +6.98% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | BONVAL |
Isin Code | LU1242466289 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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24/04/18 - 123.25 EUR
All