| Last NAV | 113.87 |
| Number Trades | |
| Total Quantity | |
| Year High | 114.15 - 25/11/12 |
| Year Low | 110.77 - 25/01/08 |
| Reference Close | 113.87 - 25/12/04 |
| 1 Month Performance | -0.18% |
| 6 Months Performance | +0.93% |
| Performance Year to Date | +2.85% |
| 1 Year Performance | +3.01% |
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
-
25/12/04 - 113.87 EUR
All