| Last NAV | 139.99 |
| Number Trades | |
| Total Quantity | |
| Year High | 145.71 - 25/03/06 |
| Year Low | 125.62 - 25/01/15 |
| Reference Close | 139.99 - 25/03/28 |
| 1 Month Performance | -1.97% |
| 6 Months Performance | -3.10% |
| Performance Year to Date | +4.68% |
| 1 Year Performance | +6.96% |
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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25/03/28 - 139.99 EUR
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