Last NAV 105.38
Number Trades
Total Quantity
Year High 105.58 - 25/03/28
Year Low 100.06 - 25/01/16
Reference Close 105.38 - 25/03/31
1 Month Performance +1.73%
6 Months Performance +2.20%
Performance Year to Date +4.19%
1 Year Performance +7.30%
Legenda

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 EQUITY EUROPE - REGIONAL
Dividends

Documents

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  • 25/03/31 - 105.38 EUR

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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Finlabo Dynamic Equity - Classe L