| Last NAV | 161.97 |
| Number Trades | |
| Total Quantity | |
| Year High | 162.16 - 26/01/14 |
| Year Low | 159.08 - 26/01/06 |
| Reference Close | 161.97 - 26/01/15 |
| 1 Month Performance | +1.10% |
| 6 Months Performance | +7.59% |
| Performance Year to Date | +0.90% |
| 1 Year Performance | +28.94% |
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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26/01/15 - 161.97 EUR
All