All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Denomination | Pharus Liquidity Class Q |
Instrument Type | OICR APERTI |
Market | ATFund |
Segment | |
Isin Code | LU1136401384 |
Alphanumeric Code | PHSLQ |
Market Status | Technical Period |
Last NAV | 107.25 |
Last NAV Date | 24/04/30 |
Lot Size | 1.00 |
Total Quantity | |
Number Trades |
1 Month Performance | +0.02% |
6 Months Performance | +3.38% |
Performance Year to Date | +0.46% |
1 Year Performance | +4.37% |
Year High | 107.37 |
Year High Date | 24/03/13 |
Year Low | 106.59 |
Year Low Date | 24/01/09 |
Reference Close | 107.25 - 24/04/30 |
Area | |
Issuer | |
Currency Denomination | |
Dividends | |
Legenda |