105.77
+0.19%
Status:
Technical Period
Last NAV Date:
24/04/25
Last NAV | 105.77 |
Number Trades | |
Total Quantity | |
Year High | 105.95 - 24/04/11 |
Year Low | 102.79 - 24/01/09 |
Reference Close | 105.77 - 24/04/25 |
1 Month Performance | +0.13% |
6 Months Performance | +9.50% |
Performance Year to Date | +2.45% |
1 Year Performance | +12.27% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | QSFEHY |
Isin Code | LU2264552642 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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24/04/25 - 105.77 EUR
All