| Last NAV | 112.95 |
| Number Trades | |
| Total Quantity | |
| Year High | 114.90 - 26/06/02 |
| Year Low | 109.55 - 26/03/31 |
| Reference Close | 112.95 - 26/11/02 |
| 1 Month Performance | +1.13% |
| 6 Months Performance | -0.08% |
| Performance Year to Date | +0.70% |
| 1 Year Performance | +0.06% |
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
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26/11/02 - 112.95 EUR
All