| Last NAV | 58.52 |
| Number Trades | |
| Total Quantity | |
| Year High | 59.13 - 24/02/05 |
| Year Low | 55.68 - 24/04/29 |
| Reference Close | 58.52 - 24/11/21 |
| 1 Month Performance | -0.14% |
| 6 Months Performance | +3.74% |
| Performance Year to Date | -0.54% |
| 1 Year Performance | +3.83% |
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 |