Last NAV 130.93
Number Trades
Total Quantity
Year High 131.72 - 25/03/06
Year Low 126.55 - 25/01/15
Reference Close 130.93 - 25/03/28
1 Month Performance -0.34%
6 Months Performance +0.55%
Performance Year to Date +2.07%
1 Year Performance +4.25%
Legenda

Instrument Info

Instrument Type OICR APERTI
Market ATFund
Alphanumeric Code FLEXLO
Isin Code LU1242466875
Lot Size 1.00
Currency Denomination
Issuer
Segment
Style 0
Area MULTI ASSET
Dividends

Documents

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  • 25/03/28 - 130.93 EUR

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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Base Inv Flex Low Risk Expos Class Eur L