| Last NAV | 102.54 |
| Number Trades | |
| Total Quantity | |
| Year High | 103.11 - 25/03/04 |
| Year Low | 101.67 - 25/01/16 |
| Reference Close | 102.54 - 25/04/15 |
| 1 Month Performance | +0.02% |
| 6 Months Performance | +1.27% |
| Performance Year to Date | +0.29% |
| 1 Year Performance | N.A. |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | QSFFGB |
| Isin Code | LU2837863666 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | GOVT + CORPORATE BOND |
| Dividends |
Nav
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25/04/15 - 102.54 EUR
All
