129.57
-0.14%
Status:
Technical Period
Last NAV Date:
24/12/04
| Last NAV | 129.57 |
| Number Trades | |
| Total Quantity | |
| Year High | 130.70 - 24/10/03 |
| Year Low | 122.19 - 24/01/19 |
| Reference Close | 129.57 - 24/12/04 |
| 1 Month Performance | +0.10% |
| 6 Months Performance | +3.23% |
| Performance Year to Date | +4.28% |
| 1 Year Performance | +8.50% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | FLEXLO |
| Isin Code | LU1242466875 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
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24/12/04 - 129.57 EUR
All