Last NAV 126.70
Number Trades
Total Quantity
Year High 126.77 - 25/03/28
Year Low 125.33 - 25/01/15
Reference Close 126.70 - 25/04/01
1 Month Performance +0.48%
6 Months Performance +1.32%
Performance Year to Date +0.88%
1 Year Performance +3.96%
Legenda

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 EQUITY EUROPE - REGIONAL
Dividends

Documents

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  • 25/04/01 - 126.7 EUR

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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Pharus Sicav Europe Total Return Class Q