| Last NAV | 159.68 |
| Number Trades | |
| Total Quantity | |
| Year High | 162.70 - 24/07/15 |
| Year Low | 145.05 - 24/01/08 |
| Reference Close | 159.68 - 24/11/21 |
| 1 Month Performance | +0.27% |
| 6 Months Performance | -0.34% |
| Performance Year to Date | +9.21% |
| 1 Year Performance | +12.28% |
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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24/11/21 - 159.68 EUR
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