124.34
+0.12%
Status:
Technical Period
Last NAV Date:
24/04/25
Last NAV | 124.34 |
Number Trades | |
Total Quantity | |
Year High | 125.76 - 24/04/02 |
Year Low | 122.19 - 24/01/19 |
Reference Close | 124.34 - 24/04/25 |
1 Month Performance | -0.85% |
6 Months Performance | +8.23% |
Performance Year to Date | +0.07% |
1 Year Performance | +7.94% |
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 | |
Dividends |
Documents
Nav
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24/04/25 - 124.34 EUR
All