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%
Legenda

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

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  • 25/04/03 - 133.2 EUR

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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Pharus Asian Value Niche