| Last NAV | 134.75 |
| Number Trades | |
| Total Quantity | |
| Year High | 142.47 - 25/01/30 |
| Year Low | 133.67 - 25/03/17 |
| Reference Close | 134.75 - 25/03/31 |
| 1 Month Performance | -4.30% |
| 6 Months Performance | +1.13% |
| Performance Year to Date | -3.20% |
| 1 Year Performance | +2.64% |
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 |
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25/03/31 - 134.75 EUR
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