| Last NAV | 159.80 |
| Number Trades | |
| Total Quantity | |
| Year High | 160.21 - 26/06/04 |
| Year Low | 139.00 - 26/03/31 |
| Reference Close | 159.80 - 26/07/15 |
| 1 Month Performance | +1.34% |
| 6 Months Performance | +7.44% |
| Performance Year to Date | +11.03% |
| 1 Year Performance | +20.56% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | PHSIEQ |
| Isin Code | LU1136402192 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | EQUITY WORLD |
| Dividends |
Nav
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26/07/15 - 159.8 EUR
All