Last NAV | 141.24 |
Number Trades | |
Total Quantity | |
Year High | 145.89 - 24/04/03 |
Year Low | 129.83 - 24/01/09 |
Reference Close | 141.24 - 24/04/25 |
1 Month Performance | -2.81% |
6 Months Performance | +16.35% |
Performance Year to Date | +4.77% |
1 Year Performance | +10.01% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | VVAITA |
Isin Code | LU2358390594 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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24/04/25 - 141.24 EUR
All