102.28
-0.04%
Status:
Technical Period
Last NAV Date:
24/06/27
Last NAV | 102.28 |
Number Trades | |
Total Quantity | |
Year High | 102.45 - 24/05/23 |
Year Low | 98.84 - 24/01/19 |
Reference Close | 102.28 - 24/06/27 |
1 Month Performance | +0.00% |
6 Months Performance | +2.93% |
Performance Year to Date | +2.88% |
1 Year Performance | +5.91% |
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 | |
Dividends |
Documents
Nav
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24/06/27 - 102.28 EUR
All