93.73
-0.14%
Status:
Technical Period
Last NAV Date:
24/11/21
| Last NAV | 93.73 |
| Number Trades | |
| Total Quantity | |
| Year High | 96.01 - 24/10/16 |
| Year Low | 89.80 - 24/01/19 |
| Reference Close | 93.73 - 24/11/21 |
| 1 Month Performance | -2.09% |
| 6 Months Performance | +0.02% |
| Performance Year to Date | +3.16% |
| 1 Year Performance | +7.35% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | PHSAFQ |
| Isin Code | LU1136402788 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
Documents
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24/11/21 - 93.73 EUR
All