All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Denomination | Pharus Asian Value Niche |
Instrument Type | OICR APERTI |
Market | ATFund |
Segment | |
Isin Code | LU1867072735 |
Alphanumeric Code | PHSAN |
Market Status | Technical Period |
Last NAV | 130.39 |
Last NAV Date | 24/04/18 |
Lot Size | 1.00 |
Total Quantity | |
Number Trades |
1 Month Performance | -0.18% |
6 Months Performance | +4.09% |
Performance Year to Date | +1.84% |
1 Year Performance | +5.93% |
Year High | 131.93 |
Year High Date | 24/03/26 |
Year Low | 125.57 |
Year Low Date | 24/01/23 |
Reference Close | 130.39 - 24/04/18 |
Area | |
Issuer | |
Currency Denomination | |
Dividends | |
Legenda |