Last NAV | 104.27 |
Number Trades | |
Total Quantity | |
Year High | 106.92 - 24/01/02 |
Year Low | 103.36 - 24/04/18 |
Reference Close | 104.27 - 24/04/25 |
1 Month Performance | -1.43% |
6 Months Performance | +7.52% |
Performance Year to Date | -2.82% |
1 Year Performance | +0.41% |
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 | |
Dividends |
Documents
Nav
-
24/04/25 - 104.27 EUR
All