| Last NAV | 25.22 |
| Number Trades | |
| Total Quantity | |
| Year High | 25.57 - 26/01/29 |
| Year Low | 24.77 - 26/01/05 |
| Reference Close | 25.22 - 26/02/18 |
| 1 Month Performance | -0.55% |
| 6 Months Performance | +13.55% |
| Performance Year to Date | +2.98% |
| 1 Year Performance | +23.51% |
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
-
26/02/18 - 25.22 EUR
All