| Last NAV | 160.97 |
| Number Trades | |
| Total Quantity | |
| Year High | 162.40 - 25/12/02 |
| Year Low | 125.62 - 25/01/15 |
| Reference Close | 160.97 - 25/12/22 |
| 1 Month Performance | +0.85% |
| 6 Months Performance | +7.05% |
| Performance Year to Date | +20.37% |
| 1 Year Performance | +17.04% |
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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25/12/22 - 160.97 EUR
All