| Last NAV | 158.45 |
| Number Trades | |
| Total Quantity | |
| Year High | 171.53 - 24/05/16 |
| Year Low | 139.83 - 24/08/07 |
| Reference Close | 158.45 - 24/11/21 |
| 1 Month Performance | -1.84% |
| 6 Months Performance | -7.06% |
| Performance Year to Date | -1.47% |
| 1 Year Performance | -0.57% |
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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24/11/21 - 158.45 EUR
All