92.14
+0.02
Status:
Technical Period
Last NAV Date:
24/04/22
Last NAV | 92.14 |
Number Trades | |
Total Quantity | |
Year High | 93.76 - 24/04/03 |
Year Low | 89.80 - 24/01/19 |
Reference Close | 92.14 - 24/04/22 |
1 Month Performance | -1.02% |
6 Months Performance | +6.95% |
Performance Year to Date | +1.41% |
1 Year Performance | +5.46% |
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 | |
Dividends |
Documents
Nav
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24/04/22 - 92.14 EUR
All