| Last NAV | 134.75 |
| Number Trades | |
| Total Quantity | |
| Year High | 137.72 - 24/11/13 |
| Year Low | 123.40 - 24/01/19 |
| Reference Close | 134.75 - 24/11/21 |
| 1 Month Performance | -0.37% |
| 6 Months Performance | +0.71% |
| Performance Year to Date | +6.84% |
| 1 Year Performance | +14.15% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | PHSIEQ |
| Isin Code | LU1136402192 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | EQUITY WORLD |
| Dividends |
Documents
Nav
-
24/11/21 - 134.75 EUR
All