| Last NAV | 133.30 |
| Number Trades | |
| Total Quantity | |
| Year High | 135.37 - 24/10/02 |
| Year Low | 125.57 - 24/01/23 |
| Reference Close | 133.30 - 24/11/21 |
| 1 Month Performance | -1.43% |
| 6 Months Performance | +0.03% |
| Performance Year to Date | +4.11% |
| 1 Year Performance | +6.05% |
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 |
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24/11/21 - 133.3 EUR
All