| Last NAV | 143.93 |
| Number Trades | |
| Total Quantity | |
| Year High | 146.39 - 24/05/29 |
| Year Low | 129.83 - 24/01/09 |
| Reference Close | 143.93 - 24/11/21 |
| 1 Month Performance | -1.50% |
| 6 Months Performance | -0.41% |
| Performance Year to Date | +6.77% |
| 1 Year Performance | +13.46% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | VVAITA |
| Isin Code | LU2358390594 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
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24/11/21 - 143.93 EUR
All