| Last NAV | 144.35 |
| Number Trades | |
| Total Quantity | |
| Year High | 145.48 - 25/10/29 |
| Year Low | 118.34 - 25/04/10 |
| Reference Close | 144.35 - 25/12/04 |
| 1 Month Performance | +0.28% |
| 6 Months Performance | +12.87% |
| Performance Year to Date | +3.69% |
| 1 Year Performance | +3.02% |
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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25/12/04 - 144.35 EUR
All