Last NAV 139.89
Number Trades
Total Quantity
Year High 145.68 - 24/10/03
Year Low 122.18 - 24/04/29
Reference Close 139.89 - 24/12/04
1 Month Performance -0.02%
6 Months Performance +8.68%
Performance Year to Date +9.59%
1 Year Performance +15.28%
Legenda

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

Documents

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  • 24/12/04 - 139.89 EUR

    All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Base Inv Bonds Value Class Eur L


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