| Last NAV | 112.38 |
| Number Trades | 1 |
| Total Quantity | 2,665 |
| Year High | 113.11 - 25/10/29 |
| Year Low | 104.21 - 25/04/15 |
| Reference Close | 112.38 - 25/12/04 |
| 1 Month Performance | -0.08% |
| 6 Months Performance | +4.47% |
| Performance Year to Date | +3.89% |
| 1 Year Performance | +2.28% |
Number Trades: 1
Total Quantity: 2,665
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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25/12/04 - 112.38 EUR
All