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%
Legenda

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

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  • 25/03/31 - 212.55 EUR

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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Pharus Trend Player Class Q