| Last NAV | 30.02 |
| Number Trades | |
| Total Quantity | |
| Year High | 30.25 - 26/07/07 |
| Year Low | 24.16 - 26/03/25 |
| Reference Close | 30.02 - 26/07/14 |
| 1 Month Performance | +0.84% |
| 6 Months Performance | +19.84% |
| Performance Year to Date | +22.58% |
| 1 Year Performance | +36.64% |
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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26/07/14 - 30.02 EUR
All