All Data
| Denomination | Safe Active Income Classe Q |
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Segment | |
| Isin Code | LU2550860493 |
| Alphanumeric Code | PHSAQ |
| Market Status | Technical Period |
| Last NAV | 101.839 |
| Last NAV Date | 26/07/09 |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades |
| 1 Month Performance | +0.40% |
| 6 Months Performance | +0.10% |
| Performance Year to Date | +0.37% |
| 1 Year Performance | +0.83% |
| Year High | 102.189 |
| Year High Date | 26/03/02 |
| Year Low | 100.00 |
| Year Low Date | 26/04/01 |
| Reference Close | 101.839 - 26/07/09 |
| Area | GOVT + CORPORATE BOND |
| Issuer | |
| Currency Denomination | |
| Dividends | |
| Legenda | |