Last NAV | 130.62 |
Number Trades | |
Total Quantity | |
Year High | 133.92 - 24/05/22 |
Year Low | 123.40 - 24/01/19 |
Reference Close | 130.62 - 24/06/27 |
1 Month Performance | -0.60% |
6 Months Performance | +3.97% |
Performance Year to Date | +3.57% |
1 Year Performance | +6.75% |
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 | |
Dividends |
Documents
Nav
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24/06/27 - 130.62 EUR
All