106.82
-0.43%
Status:
Technical Period
Last NAV Date:
25/03/31
| Last NAV | 106.82 |
| Number Trades | |
| Total Quantity | |
| Year High | 116.60 - 25/02/21 |
| Year Low | 103.24 - 25/03/17 |
| Reference Close | 106.82 - 25/03/31 |
| 1 Month Performance | -5.69% |
| 6 Months Performance | +3.59% |
| Performance Year to Date | -4.57% |
| 1 Year Performance | N.A. |
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
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25/03/31 - 106.82 EUR
All
