Last NAV | 125.69 |
Number Trades | |
Total Quantity | |
Year High | 132.08 - 24/02/05 |
Year Low | 123.25 - 24/04/18 |
Reference Close | 125.69 - 24/04/25 |
1 Month Performance | -3.83% |
6 Months Performance | +16.18% |
Performance Year to Date | -1.54% |
1 Year Performance | +9.70% |
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
Nav
-
24/04/25 - 125.69 EUR
All