| Last NAV | 110.75 |
| Number Trades | |
| Total Quantity | |
| Year High | 114.29 - 26/03/03 |
| Year Low | 109.55 - 26/03/31 |
| Reference Close | 110.75 - 26/04/08 |
| 1 Month Performance | -1.97% |
| 6 Months Performance | -1.01% |
| Performance Year to Date | -1.26% |
| 1 Year Performance | +4.54% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | PHSARQ |
| Isin Code | LU1136401467 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
Nav
-
26/04/08 - 110.75 EUR
All