| Last NAV | 112.25 |
| Number Trades | |
| Total Quantity | |
| Year High | 112.25 - 25/04/01 |
| Year Low | 110.77 - 25/01/08 |
| Reference Close | 112.25 - 25/04/01 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | +1.90% |
| Performance Year to Date | +1.39% |
| 1 Year Performance | +4.68% |
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
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25/04/01 - 112.25 EUR
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