| Last NAV | 101.75 |
| Number Trades | |
| Total Quantity | |
| Year High | 101.83 - 24/11/13 |
| Year Low | 99.93 - 24/07/29 |
| Reference Close | 101.75 - 24/11/21 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 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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24/11/21 - 101.75 EUR
All