| Last NAV | 161.23 |
| Number Trades | |
| Total Quantity | |
| Year High | 162.63 - 26/10/14 |
| Year Low | 139.00 - 26/03/31 |
| Reference Close | 161.23 - 26/11/02 |
| 1 Month Performance | +0.73% |
| 6 Months Performance | +6.53% |
| Performance Year to Date | +12.02% |
| 1 Year Performance | +11.52% |
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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26/11/02 - 161.23 EUR
All