Last NAV | 55.73 |
Number Trades | |
Total Quantity | |
Year High | 59.13 - 24/02/05 |
Year Low | 55.68 - 24/04/18 |
Reference Close | 55.73 - 24/04/22 |
1 Month Performance | -0.80% |
6 Months Performance | +1.72% |
Performance Year to Date | -5.29% |
1 Year Performance | +1.85% |
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 | |
Dividends |