| Last NAV | 13.79 |
| Number Trades | |
| Total Quantity | |
| Year High | 13.81 - 25/11/14 |
| Year Low | 11.78 - 25/04/09 |
| Reference Close | 13.79 - 25/12/04 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | +8.41% |
| Performance Year to Date | +11.30% |
| 1 Year Performance | +10.85% |
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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25/12/04 - 13.79 EUR
All