All Data
| 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 | 154.36 |
| Last NAV Date | 26/05/20 |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades |
| 1 Month Performance | -3.76% |
| 6 Months Performance | -3.62% |
| Performance Year to Date | -3.84% |
| 1 Year Performance | +6.46% |
| Year High | 170.33 |
| Year High Date | 26/03/03 |
| Year Low | 149.51 |
| Year Low Date | 26/03/31 |
| Reference Close | 154.36 - 26/05/20 |
| Area | GOVT + CORPORATE BOND |
| Issuer | |
| Currency Denomination | |
| Dividends | |
| Legenda | |