129.32
+0.26%
Status:
Technical Period
Last NAV Date:
24/09/06
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Base Inv Flex Low Risk Expos Class Eur L |
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Segment | |
| Isin Code | LU1242466875 |
| Alphanumeric Code | FLEXLO |
| Market Status | Technical Period |
| Last NAV | 129.32 |
| Last NAV Date | 24/09/06 |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades |
| 1 Month Performance | +0.68% |
| 6 Months Performance | +3.90% |
| Performance Year to Date | +4.08% |
| 1 Year Performance | +10.28% |
| Year High | 129.54 |
| Year High Date | 24/08/27 |
| Year Low | 122.19 |
| Year Low Date | 24/01/19 |
| Reference Close | 129.32 - 24/09/06 |
| Area | MULTI ASSET |
| Issuer | |
| Currency Denomination | |
| Dividends | |
| Legenda | |