| Last NAV | 154.93 |
| Number Trades | |
| Total Quantity | |
| Year High | 170.33 - 26/03/03 |
| Year Low | 149.51 - 26/03/31 |
| Reference Close | 154.93 - 26/07/23 |
| 1 Month Performance | -5.18% |
| 6 Months Performance | -4.09% |
| Performance Year to Date | -3.49% |
| 1 Year Performance | +1.55% |
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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26/07/23 - 154.93 EUR
All