| Last NAV | 20.84 |
| Number Trades | |
| Total Quantity | |
| Year High | 20.95 - 25/03/20 |
| Year Low | 19.82 - 25/01/29 |
| Reference Close | 20.84 - 25/03/27 |
| 1 Month Performance | +0.87% |
| 6 Months Performance | -1.33% |
| Performance Year to Date | +6.00% |
| 1 Year Performance | -0.14% |
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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25/03/27 - 20.84 EUR
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