| Last NAV | 107.90 |
| Number Trades | |
| Total Quantity | |
| Year High | 111.30 - 24/10/04 |
| Year Low | 103.21 - 24/04/29 |
| Reference Close | 107.90 - 24/11/21 |
| 1 Month Performance | -1.28% |
| 6 Months Performance | +1.43% |
| Performance Year to Date | +0.56% |
| 1 Year Performance | +6.91% |
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 | MULTI ASSET |
| Dividends |
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24/11/21 - 107.9 EUR
All