| Last NAV | 107.43 |
| Number Trades | |
| Total Quantity | |
| Year High | 110.17 - 25/02/28 |
| Year Low | 106.52 - 25/01/16 |
| Reference Close | 107.43 - 25/03/31 |
| 1 Month Performance | -2.49% |
| 6 Months Performance | -2.24% |
| Performance Year to Date | -0.68% |
| 1 Year Performance | +1.44% |
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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25/03/31 - 107.43 EUR
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