Last NAV 94.07
Number Trades
Total Quantity
Year High 94.07 - 25/03/31
Year Low 87.69 - 25/01/14
Reference Close 94.07 - 25/03/31
1 Month Performance +1.11%
6 Months Performance +0.89%
Performance Year to Date +6.08%
1 Year Performance +18.82%
Legenda

Instrument Info

Instrument Type OICR APERTI
Market ATFund
Alphanumeric Code PHSTED
Isin Code LU1868872802
Lot Size 1.00
Currency Denomination
Issuer
Segment
Style 0
Area EQUITY THEMATIC
Dividends

Documents

Dividends

  • 22/12/08 - 1.55 EUR
  • 22/06/08 - 1.54 EUR

Nav

  • 25/03/31 - 94.07 EUR

    All

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