124.35
+0.07%
Status:
Technical Period
Last NAV Date:
24/07/17
Last NAV | 124.35 |
Number Trades | |
Total Quantity | |
Year High | 124.35 - 24/07/17 |
Year Low | 120.66 - 24/02/13 |
Reference Close | 124.35 - 24/07/17 |
1 Month Performance | +0.76% |
6 Months Performance | +2.64% |
Performance Year to Date | +2.49% |
1 Year Performance | +4.94% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | PSEAFQ |
Isin Code | LU1437803767 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
-
24/07/17 - 124.35 EUR
All