Last NAV | 21.24 |
Number Trades | |
Total Quantity | |
Year High | 21.56 - 24/02/16 |
Year Low | 20.40 - 24/04/18 |
Reference Close | 21.24 - 24/05/07 |
1 Month Performance | +1.29% |
6 Months Performance | +12.50% |
Performance Year to Date | +0.90% |
1 Year Performance | -1.67% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | HPSBAS |
Isin Code | LU1176781729 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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24/05/07 - 21.24 EUR
All