| Last NAV | 157.16 |
| Number Trades | |
| Total Quantity | |
| Year High | 157.16 - 26/05/22 |
| Year Low | 139.00 - 26/03/31 |
| Reference Close | 157.16 - 26/05/22 |
| 1 Month Performance | +4.61% |
| 6 Months Performance | +11.51% |
| Performance Year to Date | +9.19% |
| 1 Year Performance | +20.53% |
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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26/05/22 - 157.16 EUR
All