Last NAV | 74.44 |
Number Trades | |
Total Quantity | |
Year High | 75.29 - 23/08/03 |
Year Low | 71.94 - 23/11/02 |
Reference Close | 74.44 - 23/12/07 |
1 Month Performance | +2.38% |
6 Months Performance | +0.08% |
Performance Year to Date | +1.99% |
1 Year Performance | +0.35% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | AISMLV |
Isin Code | LU1280406684 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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23/12/07 - 74.44 EUR
All