| Last NAV | 105.85 |
| Number Trades | |
| Total Quantity | |
| Year High | 106.82 - 25/02/21 |
| Year Low | 104.71 - 25/03/13 |
| Reference Close | 105.85 - 25/03/31 |
| 1 Month Performance | -0.74% |
| 6 Months Performance | +2.58% |
| Performance Year to Date | +0.65% |
| 1 Year Performance | +4.50% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | QSFFGV |
| Isin Code | LU2264552998 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
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25/03/31 - 105.85 EUR
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