| Last NAV | 56.26 |
| Number Trades | |
| Total Quantity | |
| Year High | 59.80 - 25/02/19 |
| Year Low | 56.26 - 25/04/08 |
| Reference Close | 56.26 - 25/04/08 |
| 1 Month Performance | -1.69% |
| 6 Months Performance | -3.80% |
| Performance Year to Date | -4.22% |
| 1 Year Performance | +0.16% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | PHSTQ |
| Isin Code | LU1136402432 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | CORPORATE BOND - EX EUR |
| Dividends |
