| Last NAV | 110.43 |
| Number Trades | |
| Total Quantity | |
| Year High | 110.44 - 24/11/18 |
| Year Low | 106.59 - 24/01/09 |
| Reference Close | 110.43 - 24/11/21 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | +2.50% |
| Performance Year to Date | +3.44% |
| 1 Year Performance | +5.34% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | PHSLQ |
| Isin Code | LU1136401384 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | GOVT + CORPORATE BOND |
| Dividends |
Documents
Nav
-
24/11/21 - 110.43 EUR
All