| Last NAV | 218.62 |
| Number Trades | |
| Total Quantity | |
| Year High | 229.84 - 26/06/25 |
| Year Low | 180.24 - 26/04/02 |
| Reference Close | 218.62 - 26/07/15 |
| 1 Month Performance | +3.80% |
| 6 Months Performance | +13.82% |
| Performance Year to Date | +17.00% |
| 1 Year Performance | +26.01% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | PSGVQ |
| Isin Code | LU1371515534 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | EQUITY WORLD |
| Dividends |
Nav
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26/07/15 - 218.62 EUR
All