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            Market Data

            Last NAV 109.55
            Number Trades
            Total Quantity
            Year High 110.37 - 24/11/15
            Year Low 94.51 - 24/08/07
            Reference Close 109.55 - 24/11/21
            1 Month Performance +2.24%
            6 Months Performance N.A.
            Performance Year to Date N.A.
            1 Year Performance N.A.
            Legenda

            Instrument Info

            Instrument Type OICR APERTI
            Market ATFund
            Alphanumeric Code QSFFIE
            Isin Code LU2837863583
            Lot Size 1.00
            Currency Denomination
            Issuer
            Segment
            Style 0
            Area EQUITY WORLD
            Dividends

            Nav

            • 24/11/21 - 109.55 EUR

              All

            Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Qsf Family International Equity Q Acc


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