All Data
| Denomination | Safe Sicav-Safe Dynamic Allocation Q Eur |
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Segment | |
| Isin Code | LU1136402788 |
| Alphanumeric Code | PHSAFQ |
| Market Status | Technical Period |
| Last NAV | 107.28 |
| Last NAV Date | 26/08/11 |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades |
| 1 Month Performance | +2.43% |
| 6 Months Performance | +4.38% |
| Performance Year to Date | +6.17% |
| 1 Year Performance | +10.39% |
| Year High | 107.28 |
| Year High Date | 26/08/11 |
| Year Low | 97.00 |
| Year Low Date | 26/04/01 |
| Reference Close | 107.28 - 26/08/11 |
| Area | MULTI ASSET |
| Issuer | |
| Currency Denomination | |
| Dividends | |
| Legenda | |