| Last NAV | 99.30 |
| Number Trades | |
| Total Quantity | |
| Year High | 103.60 - 26/02/27 |
| Year Low | 97.00 - 26/04/01 |
| Reference Close | 99.30 - 26/04/08 |
| 1 Month Performance | -3.01% |
| 6 Months Performance | -0.61% |
| Performance Year to Date | -1.73% |
| 1 Year Performance | +10.33% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | PHSAFQ |
| Isin Code | LU1136402788 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
Nav
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26/04/08 - 99.3 EUR
All