| Last NAV | 207.96 |
| Number Trades | |
| Total Quantity | |
| Year High | 219.28 - 26/06/25 |
| Year Low | 172.48 - 26/04/02 |
| Reference Close | 207.96 - 26/07/15 |
| 1 Month Performance | +3.13% |
| 6 Months Performance | +12.10% |
| Performance Year to Date | +14.53% |
| 1 Year Performance | +23.00% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | PSGVQH |
| Isin Code | LU1371515880 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | EQUITY WORLD |
| Dividends |
Nav
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26/07/15 - 207.96 EUR
All