| Last NAV | 160.88 |
| Number Trades | |
| Total Quantity | |
| Year High | 170.33 - 26/03/03 |
| Year Low | 149.51 - 26/03/31 |
| Reference Close | 160.88 - 26/04/23 |
| 1 Month Performance | +2.21% |
| 6 Months Performance | -0.48% |
| Performance Year to Date | +0.22% |
| 1 Year Performance | +12.49% |
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 | GOVT + CORPORATE BOND |
| Dividends |
Nav
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26/04/23 - 160.88 EUR
All