94.69
+0.06%
Status:
Technical Period
Last NAV Date:
24/07/17
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Safe Sicav-Safe Dynamic Allocation Q Eur |
Instrument Type | OICR APERTI |
Market | ATFund |
Segment | |
Isin Code | LU1136402788 |
Alphanumeric Code | PHSAFQ |
Market Status | Technical Period |
Last NAV | 94.69 |
Last NAV Date | 24/07/17 |
Lot Size | 1.00 |
Total Quantity | |
Number Trades |
1 Month Performance | +1.95% |
6 Months Performance | +4.62% |
Performance Year to Date | +4.22% |
1 Year Performance | +6.55% |
Year High | 94.69 |
Year High Date | 24/07/17 |
Year Low | 89.80 |
Year Low Date | 24/01/19 |
Reference Close | 94.69 - 24/07/17 |
Area | |
Issuer | |
Currency Denomination | |
Dividends | |
Legenda |