Last NAV | 99.07 |
Number Trades | |
Total Quantity | |
Year High | 100.07 - 24/04/16 |
Year Low | 94.45 - 24/02/13 |
Reference Close | 99.07 - 24/04/22 |
1 Month Performance | +2.39% |
6 Months Performance | +3.54% |
Performance Year to Date | +2.36% |
1 Year Performance | -0.13% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | FINLDE |
Isin Code | LU1397788552 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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24/04/22 - 99.07 EUR
All