| Last NAV | 24.57 |
| Number Trades | |
| Total Quantity | |
| Year High | 24.57 - 25/12/04 |
| Year Low | 18.80 - 25/04/09 |
| Reference Close | 24.57 - 25/12/04 |
| 1 Month Performance | +1.40% |
| 6 Months Performance | +15.57% |
| Performance Year to Date | +24.97% |
| 1 Year Performance | +24.34% |
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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25/12/04 - 24.57 EUR
All