Last NAV | 171.39 |
Number Trades | |
Total Quantity | |
Year High | 184.22 - 25/02/21 |
Year Low | 164.56 - 25/03/13 |
Reference Close | 171.39 - 25/03/27 |
1 Month Performance | -4.14% |
6 Months Performance | +3.07% |
Performance Year to Date | -3.46% |
1 Year Performance | +1.13% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | PSGVQ |
Isin Code | LU1371515534 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | EQUITY WORLD |
Dividends |
Documents
Nav
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25/03/27 - 171.39 EUR
All