Last NAV | 139.10 |
Number Trades | |
Total Quantity | |
Year High | 145.89 - 24/04/03 |
Year Low | 129.83 - 24/01/09 |
Reference Close | 139.10 - 24/04/29 |
1 Month Performance | -4.28% |
6 Months Performance | +14.56% |
Performance Year to Date | +3.18% |
1 Year Performance | +9.52% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | VVAITA |
Isin Code | LU2358390594 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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24/04/29 - 139.1 EUR
All