| Last NAV | 145.44 |
| Number Trades | |
| Total Quantity | |
| Year High | 152.36 - 25/02/20 |
| Year Low | 143.27 - 25/01/02 |
| Reference Close | 145.44 - 25/03/31 |
| 1 Month Performance | -2.94% |
| 6 Months Performance | +0.13% |
| Performance Year to Date | +1.14% |
| 1 Year Performance | +0.08% |
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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25/03/31 - 145.44 EUR
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