| Last NAV | 117.85 |
| Number Trades | |
| Total Quantity | |
| Year High | 126.23 - 25/01/28 |
| Year Low | 114.02 - 25/03/13 |
| Reference Close | 117.85 - 25/03/27 |
| 1 Month Performance | -2.45% |
| 6 Months Performance | -0.09% |
| Performance Year to Date | -3.16% |
| 1 Year Performance | -2.17% |
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 |
