| Last NAV | 119.23 |
| Number Trades | |
| Total Quantity | |
| Year High | 123.03 - 24/07/15 |
| Year Low | 110.92 - 24/01/08 |
| Reference Close | 119.23 - 24/11/21 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | -1.58% |
| Performance Year to Date | +6.64% |
| 1 Year Performance | +9.63% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | PSGQHD |
| Isin Code | LU1574104151 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | EQUITY WORLD |
| Dividends |