| Last NAV | 165.21 |
| Number Trades | |
| Total Quantity | |
| Year High | 170.33 - 26/03/03 |
| Year Low | 159.08 - 26/01/06 |
| Reference Close | 165.21 - 26/03/05 |
| 1 Month Performance | +1.23% |
| 6 Months Performance | +7.91% |
| Performance Year to Date | +2.92% |
| 1 Year Performance | +14.59% |
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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26/03/05 - 165.21 EUR
All