| Last NAV | 160.88 |
| Number Trades | |
| Total Quantity | |
| Year High | 162.40 - 25/12/02 |
| Year Low | 125.62 - 25/01/15 |
| Reference Close | 160.88 - 25/12/04 |
| 1 Month Performance | -0.11% |
| 6 Months Performance | +8.86% |
| Performance Year to Date | +20.30% |
| 1 Year Performance | +15.00% |
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
-
25/12/04 - 160.88 EUR
All