Last NAV | 139.29 |
Number Trades | |
Total Quantity | |
Year High | 146.39 - 24/05/29 |
Year Low | 129.83 - 24/01/09 |
Reference Close | 139.29 - 24/08/14 |
1 Month Performance | -3.87% |
6 Months Performance | +1.00% |
Performance Year to Date | +3.32% |
1 Year Performance | +11.43% |
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 |
Documents
Nav
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24/08/14 - 139.29 EUR
All