92.87
+0.03%
Status:
Technical Period
Last NAV Date:
24/05/02
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Denomination | Safe Sicav-Safe Dynamic Allocation Q Eur |
Instrument Type | OICR APERTI |
Market | ATFund |
Segment | |
Isin Code | LU1136402788 |
Alphanumeric Code | PHSAFQ |
Market Status | Technical Period |
Last NAV | 92.87 |
Last NAV Date | 24/05/02 |
Lot Size | 1.00 |
Total Quantity | |
Number Trades |
1 Month Performance | -0.75% |
6 Months Performance | +9.14% |
Performance Year to Date | +2.21% |
1 Year Performance | +6.98% |
Year High | 93.76 |
Year High Date | 24/04/03 |
Year Low | 89.80 |
Year Low Date | 24/01/19 |
Reference Close | 92.87 - 24/05/02 |
Area | |
Issuer | |
Currency Denomination | |
Dividends | |
Legenda |