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› Open Funds › Safe Capital Sicav - Electric Mobility Value Niche
158.36
-1.26%
Status:
Technical Period
Last NAV Date:
25/03/31
| Last NAV | 158.36 |
| Number Trades | |
| Total Quantity | |
| Year High | 163.83 - 25/02/26 |
| Year Low | 153.05 - 25/02/05 |
| Reference Close | 158.36 - 25/03/31 |
| 1 Month Performance | -2.57% |
| 6 Months Performance | -3.43% |
| Performance Year to Date | +3.86% |
| 1 Year Performance | -5.65% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | PHSEMN |
| Isin Code | LU1867072495 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | EQUITY WORLD |
| Dividends |
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25/03/31 - 158.36 EUR
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