| Last NAV | 104.96 |
| Number Trades | |
| Total Quantity | |
| Year High | 105.85 - 26/06/04 |
| Year Low | 97.00 - 26/04/01 |
| Reference Close | 104.96 - 26/07/15 |
| 1 Month Performance | +0.77% |
| 6 Months Performance | +2.57% |
| Performance Year to Date | +3.87% |
| 1 Year Performance | +8.37% |
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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26/07/15 - 104.96 EUR
All