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%
Legenda

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

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  • 25/03/27 - 171.39 EUR

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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Pharus Global Value Equity Class Q