Last NAV | 131.39 |
Number Trades | |
Total Quantity | |
Year High | 132.08 - 24/02/05 |
Year Low | 122.18 - 24/04/29 |
Reference Close | 131.39 - 24/06/27 |
1 Month Performance | +2.02% |
6 Months Performance | +3.33% |
Performance Year to Date | +2.93% |
1 Year Performance | +8.59% |
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 | |
Dividends |
Documents
Nav
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24/06/27 - 131.39 EUR
All