94.68
+0.29%
Status:
Technical Period
Last NAV Date:
25/04/03
| Last NAV | 94.68 |
| Number Trades | |
| Total Quantity | |
| Year High | 98.35 - 25/02/20 |
| Year Low | 94.30 - 25/01/15 |
| Reference Close | 94.68 - 25/04/03 |
| 1 Month Performance | -2.84% |
| 6 Months Performance | -0.70% |
| Performance Year to Date | -0.09% |
| 1 Year Performance | +0.98% |
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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25/04/03 - 94.68 EUR
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