| 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
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23/12/07 - 74.44 EUR
All