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%
Legenda

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

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  • 25/04/03 - 12.35 EUR

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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Sumus Strategic Fund Classe Q Eur