| Last NAV | 102.31 |
| Number Trades | |
| Total Quantity | |
| Year High | 102.96 - 26/02/02 |
| Year Low | 100.92 - 26/01/05 |
| Reference Close | 102.31 - 26/02/18 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +4.78% |
| Performance Year to Date | +1.25% |
| 1 Year Performance | +4.20% |
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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26/02/18 - 102.31 EUR
All