Last NAV 227.36
Number Trades
Total Quantity
Year High 233.94 - 25/02/12
Year Low 191.84 - 25/04/24
Reference Close 227.36 - 25/12/04
1 Month Performance -1.41%
6 Months Performance +8.22%
Performance Year to Date -1.58%
1 Year Performance -0.61%
Legenda

Instrument Info

Instrument Type OICR APERTI
Market ATFund
Alphanumeric Code PHSTPQ
Isin Code LU1253867847
Lot Size 1.00
Currency Denomination
Issuer
Segment
Style 0
Area MULTI ASSET
Dividends

Nav

  • 25/12/04 - 227.36 EUR

    All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Pharus Trend Player Class Q


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