Last NAV | 102.82 |
Number Trades | |
Total Quantity | |
Year High | 104.78 - 24/06/05 |
Year Low | 94.45 - 24/02/13 |
Reference Close | 102.82 - 24/07/17 |
1 Month Performance | +1.17% |
6 Months Performance | +6.76% |
Performance Year to Date | +6.23% |
1 Year Performance | +5.79% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | FINLDE |
Isin Code | LU1397788552 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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24/07/17 - 102.82 EUR
All