| Last NAV | 11.98 |
| Number Trades | |
| Total Quantity | |
| Year High | 12.04 - 24/04/11 |
| Year Low | 11.39 - 24/01/19 |
| Reference Close | 11.98 - 24/04/25 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | +10.62% |
| Performance Year to Date | +3.36% |
| 1 Year Performance | +8.81% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | HPSDYN |
| Isin Code | LU1176783774 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | |
| Dividends |
Documents
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24/04/25 - 11.98 EUR
All