130.52
+0.02%
Status:
Technical Period
Last NAV Date:
25/04/17
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 | 130.52 |
| Last NAV Date | 25/04/17 |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades |
| 1 Month Performance | -0.28% |
| 6 Months Performance | +0.30% |
| Performance Year to Date | +1.75% |
| 1 Year Performance | +4.96% |
| Year High | 132.07 |
| Year High Date | 25/04/07 |
| Year Low | 126.55 |
| Year Low Date | 25/01/15 |
| Reference Close | 130.52 - 25/04/17 |
| Area | MULTI ASSET |
| Issuer | |
| Currency Denomination | |
| Dividends | |
| Legenda | |