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%
Legenda

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

Documents

Dividends

  • 23/02/16 - 4.00 EUR
  • 22/02/16 - 4.00 EUR

Nav

  • 24/04/22 - 55.73 EUR

    All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Pharus Target, Classe Qd


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