94.69
+0.06%
Status:
Technical Period
Last NAV Date:
24/07/17
Last NAV | 94.69 |
Number Trades | |
Total Quantity | |
Year High | 94.69 - 24/07/17 |
Year Low | 89.80 - 24/01/19 |
Reference Close | 94.69 - 24/07/17 |
1 Month Performance | +1.95% |
6 Months Performance | +4.62% |
Performance Year to Date | +4.22% |
1 Year Performance | +6.55% |
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 | |
Dividends |
Documents
Nav
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24/07/17 - 94.69 EUR
All