Last NAV | 107.12 |
Number Trades | |
Total Quantity | |
Year High | 107.37 - 24/03/12 |
Year Low | 106.59 - 24/01/09 |
Reference Close | 107.12 - 24/04/18 |
1 Month Performance | +0.07% |
6 Months Performance | +3.35% |
Performance Year to Date | +0.34% |
1 Year Performance | +4.51% |
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 | |
Dividends |
Documents
Nav
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24/04/18 - 107.12 EUR
All