122.52
+0.11%
Status:
Technical Period
Last NAV Date:
24/05/09
Last NAV | 122.52 |
Number Trades | |
Total Quantity | |
Year High | 122.52 - 24/05/09 |
Year Low | 120.66 - 24/02/13 |
Reference Close | 122.52 - 24/05/09 |
1 Month Performance | +0.85% |
6 Months Performance | +2.37% |
Performance Year to Date | +0.98% |
1 Year Performance | +4.28% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | PSEAFQ |
Isin Code | LU1437803767 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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24/05/09 - 122.52 EUR
All