| Last NAV | 172.79 |
| Number Trades | |
| Total Quantity | |
| Year High | 175.10 - 24/11/13 |
| Year Low | 153.69 - 24/01/08 |
| Reference Close | 172.79 - 24/11/21 |
| 1 Month Performance | +1.41% |
| 6 Months Performance | +1.57% |
| Performance Year to Date | +12.31% |
| 1 Year Performance | +14.62% |
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 |
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24/11/21 - 172.79 EUR
All