Last NAV | 105.70 |
Number Trades | |
Total Quantity | |
Year High | 106.92 - 24/01/02 |
Year Low | 103.21 - 24/04/29 |
Reference Close | 105.70 - 24/07/17 |
1 Month Performance | +0.41% |
6 Months Performance | +0.26% |
Performance Year to Date | -1.49% |
1 Year Performance | +0.55% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | PHSARQ |
Isin Code | LU1136401467 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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24/07/17 - 105.7 EUR
All