| Last NAV | 29.18 |
| Number Trades | |
| Total Quantity | |
| Year High | 30.25 - 26/07/07 |
| Year Low | 24.16 - 26/03/25 |
| Reference Close | 29.18 - 26/10/13 |
| 1 Month Performance | -0.58% |
| 6 Months Performance | +11.76% |
| Performance Year to Date | +19.15% |
| 1 Year Performance | +20.03% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | HPSBAS |
| Isin Code | LU1176781729 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
Nav
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26/10/13 - 29.18 EUR
All