| Last NAV | 19.52 |
| Number Trades | |
| Total Quantity | |
| Year High | 22.35 - 24/05/30 |
| Year Low | 19.52 - 24/11/21 |
| Reference Close | 19.52 - 24/11/21 |
| 1 Month Performance | -4.08% |
| 6 Months Performance | -11.11% |
| Performance Year to Date | -7.27% |
| 1 Year Performance | +1.88% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | HPSBAS |
| Isin Code | LU1176781729 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
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24/11/21 - 19.52 EUR
All