| Last NAV | 138.39 |
| Number Trades | |
| Total Quantity | |
| Year High | 145.68 - 24/10/03 |
| Year Low | 122.18 - 24/04/29 |
| Reference Close | 138.39 - 24/11/21 |
| 1 Month Performance | -4.00% |
| 6 Months Performance | +5.05% |
| Performance Year to Date | +8.41% |
| 1 Year Performance | +16.42% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | BONVAL |
| Isin Code | LU1242466289 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | GOVT + CORPORATE BOND |
| Dividends |
Documents
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24/11/21 - 138.39 EUR
All