Last NAV | 21.65 |
Number Trades | |
Total Quantity | |
Year High | 22.35 - 24/05/30 |
Year Low | 20.40 - 24/04/18 |
Reference Close | 21.65 - 24/06/27 |
1 Month Performance | -2.57% |
6 Months Performance | +4.34% |
Performance Year to Date | +2.85% |
1 Year Performance | -2.48% |
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 | |
Dividends |
Documents
Nav
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24/06/27 - 21.65 EUR
All