| Last NAV | 55.48 |
| Number Trades | |
| Total Quantity | |
| Year High | 59.61 - 26/02/12 |
| Year Low | 55.06 - 26/10/06 |
| Reference Close | 55.48 - 26/11/02 |
| 1 Month Performance | +0.67% |
| 6 Months Performance | -1.82% |
| Performance Year to Date | -5.95% |
| 1 Year Performance | -6.32% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | PHSTQ |
| Isin Code | LU1136402432 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | CORPORATE BOND - EX EUR |
| Dividends |