Last NAV | 20.82 |
Number Trades | |
Total Quantity | |
Year High | 22.35 - 24/05/30 |
Year Low | 20.05 - 24/08/08 |
Reference Close | 20.82 - 24/09/19 |
1 Month Performance | +2.81% |
6 Months Performance | +0.29% |
Performance Year to Date | -1.09% |
1 Year Performance | +0.05% |
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 | MULTI ASSET |
Dividends |
Documents
Nav
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24/09/19 - 20.82 EUR
All