| Last NAV | 14.27 |
| Number Trades | |
| Total Quantity | |
| Year High | 14.34 - 26/02/27 |
| Year Low | 13.61 - 26/03/31 |
| Reference Close | 14.27 - 26/05/22 |
| 1 Month Performance | +0.42% |
| 6 Months Performance | +5.08% |
| Performance Year to Date | +2.74% |
| 1 Year Performance | +12.72% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | HPSDYN |
| Isin Code | LU1176783774 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
Nav
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26/05/22 - 14.27 EUR
All