Last NAV | 212.55 |
Number Trades | |
Total Quantity | |
Year High | 233.94 - 25/02/12 |
Year Low | 207.93 - 25/03/17 |
Reference Close | 212.55 - 25/03/31 |
1 Month Performance | -6.65% |
6 Months Performance | +0.32% |
Performance Year to Date | -7.99% |
1 Year Performance | +3.94% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | PHSTPQ |
Isin Code | LU1253867847 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | MULTI ASSET |
Dividends |
Documents
Nav
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25/03/31 - 212.55 EUR
All