Last NAV | 12.35 |
Number Trades | |
Total Quantity | |
Year High | 12.73 - 25/02/21 |
Year Low | 12.33 - 25/03/13 |
Reference Close | 12.35 - 25/04/03 |
1 Month Performance | -2.37% |
6 Months Performance | +0.57% |
Performance Year to Date | -0.32% |
1 Year Performance | +2.83% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | HPSDYN |
Isin Code | LU1176783774 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | MULTI ASSET |
Dividends |
Documents
Nav
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25/04/03 - 12.35 EUR
All