| Last NAV | 160.40 |
| Number Trades | |
| Total Quantity | |
| Year High | 169.07 - 25/01/28 |
| Year Low | 155.17 - 25/03/13 |
| Reference Close | 160.40 - 25/03/27 |
| 1 Month Performance | -2.49% |
| 6 Months Performance | +1.61% |
| Performance Year to Date | -1.60% |
| 1 Year Performance | +0.58% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | PSGVQH |
| Isin Code | LU1371515880 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | EQUITY WORLD |
| Dividends |
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25/03/27 - 160.4 EUR
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