Last NAV | 79.06 |
Number Trades | |
Total Quantity | |
Year High | 79.06 - 24/07/24 |
Year Low | 75.13 - 24/01/10 |
Reference Close | 79.06 - 24/10/08 |
1 Month Performance | +0.00% |
6 Months Performance | +0.87% |
Performance Year to Date | +4.99% |
1 Year Performance | +7.32% |
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 | GOVT + CORPORATE BOND |
Dividends |
Documents
Nav
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24/10/08 - 79.06 EUR
All