Last NAV | 77.19 |
Number Trades | |
Total Quantity | |
Year High | 78.82 - 24/04/04 |
Year Low | 75.13 - 24/01/10 |
Reference Close | 77.19 - 24/04/24 |
1 Month Performance | -0.66% |
6 Months Performance | +5.21% |
Performance Year to Date | +2.51% |
1 Year Performance | +4.30% |
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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24/04/24 - 77.19 EUR
All