Last NAV | 100.00 |
Number Trades | |
Total Quantity | |
Year High | 100.00 - 24/03/26 |
Year Low | 100.00 - 24/04/16 |
Reference Close | 100.00 - 24/04/25 |
1 Month Performance | +0.00% |
6 Months Performance | +0.00% |
Performance Year to Date | +0.00% |
1 Year Performance | +0.00% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | PHSAQ |
Isin Code | LU2550860493 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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24/04/25 - 100 EUR
All