| Last NAV | 122.50 |
| Number Trades | |
| Total Quantity | |
| Year High | 123.81 - 23/08/02 |
| Year Low | 102.68 - 23/01/02 |
| Reference Close | 122.50 - 23/12/07 |
| 1 Month Performance | +6.01% |
| 6 Months Performance | +2.39% |
| Performance Year to Date | +20.32% |
| 1 Year Performance | +16.53% |
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 | |
| Dividends |
Documents
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23/12/07 - 122.5 EUR
All