| Last NAV | 114.66 |
| Number Trades | |
| Total Quantity | |
| Year High | 115.27 - 26/07/08 |
| Year Low | 113.42 - 26/03/31 |
| Reference Close | 114.66 - 26/10/13 |
| 1 Month Performance | -0.17% |
| 6 Months Performance | +0.72% |
| Performance Year to Date | +0.58% |
| 1 Year Performance | +0.84% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | PHSLQ |
| Isin Code | LU1136401384 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | GOVT + CORPORATE BOND |
| Dividends |
Nav
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26/10/13 - 114.66 EUR
All