101.22
+0.17%
Status:
Technical Period
Last NAV Date:
24/04/25
| Last NAV | 101.22 |
| Number Trades | |
| Total Quantity | |
| Year High | 101.70 - 24/04/16 |
| Year Low | 98.84 - 24/01/19 |
| Reference Close | 101.22 - 24/04/25 |
| 1 Month Performance | -0.01% |
| 6 Months Performance | +6.12% |
| Performance Year to Date | +1.81% |
| 1 Year Performance | +5.51% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | QSFFGV |
| Isin Code | LU2264552998 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | |
| Dividends |
Documents
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24/04/25 - 101.22 EUR
All