Last NAV | 133.20 |
Number Trades | |
Total Quantity | |
Year High | 137.13 - 25/02/27 |
Year Low | 132.68 - 25/01/16 |
Reference Close | 133.20 - 25/04/03 |
1 Month Performance | -2.66% |
6 Months Performance | -1.30% |
Performance Year to Date | +0.74% |
1 Year Performance | +1.12% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | PHSAN |
Isin Code | LU1867072735 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | MULTI ASSET |
Dividends |
Documents
Nav
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25/04/03 - 133.2 EUR
All