| Last NAV | 24.42 |
| Number Trades | |
| Total Quantity | |
| Year High | 24.58 - 25/12/17 |
| Year Low | 18.80 - 25/04/09 |
| Reference Close | 24.42 - 25/12/22 |
| 1 Month Performance | +2.82% |
| 6 Months Performance | +13.27% |
| Performance Year to Date | +24.21% |
| 1 Year Performance | +22.71% |
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
-
25/12/22 - 24.42 EUR
All