All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Denomination | Pharus Global Value Equity Class Q |
Instrument Type | OICR APERTI |
Market | ATFund |
Segment | |
Isin Code | LU1371515534 |
Alphanumeric Code | PSGVQ |
Market Status | Technical Period |
Last NAV | 166.96 |
Last NAV Date | 24/04/25 |
Lot Size | 1.00 |
Total Quantity | |
Number Trades |
1 Month Performance | -1.15% |
6 Months Performance | +15.23% |
Performance Year to Date | +8.52% |
1 Year Performance | +11.02% |
Year High | 170.52 |
Year High Date | 24/04/04 |
Year Low | 153.69 |
Year Low Date | 24/01/08 |
Reference Close | 166.96 - 24/04/25 |
Area | |
Issuer | |
Currency Denomination | |
Dividends | |
Legenda |