| Last NAV | 114.03 |
| Number Trades | |
| Total Quantity | |
| Year High | 114.90 - 26/06/02 |
| Year Low | 109.55 - 26/03/31 |
| Reference Close | 114.03 - 26/07/14 |
| 1 Month Performance | +0.16% |
| 6 Months Performance | +0.73% |
| Performance Year to Date | +1.67% |
| 1 Year Performance | +4.51% |
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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26/07/14 - 114.03 EUR
All