| Last NAV | 79.06 |
| Number Trades | |
| Total Quantity | |
| Year High | 79.06 - 24/09/30 |
| Year Low | 75.13 - 24/01/10 |
| Reference Close | 79.06 - 24/11/21 |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.61% |
| Performance Year to Date | +4.99% |
| 1 Year Performance | +7.43% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | AISMLV |
| Isin Code | LU1280406684 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | GOVT + CORPORATE BOND |
| Dividends |
Documents
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24/11/21 - 79.06 EUR
All