Last NAV | 104.13 |
Number Trades | |
Total Quantity | |
Year High | 106.92 - 24/01/02 |
Year Low | 103.36 - 24/04/18 |
Reference Close | 104.13 - 24/04/24 |
1 Month Performance | -1.30% |
6 Months Performance | +7.57% |
Performance Year to Date | -2.95% |
1 Year Performance | +0.22% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | PHSARQ |
Isin Code | LU1136401467 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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24/04/24 - 104.13 EUR
All