Last NAV | 117.85 |
Number Trades | |
Total Quantity | |
Year High | 119.06 - 24/02/29 |
Year Low | 111.46 - 24/04/22 |
Reference Close | 117.85 - 24/06/27 |
1 Month Performance | +1.42% |
6 Months Performance | +5.20% |
Performance Year to Date | +4.70% |
1 Year Performance | +4.58% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | SELJLP |
Isin Code | LU1246176850 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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24/06/27 - 117.85 EUR
All