| Last NAV | 127.70 |
| Number Trades | |
| Total Quantity | |
| Year High | 131.27 - 25/12/15 |
| Year Low | 102.44 - 25/04/09 |
| Reference Close | 127.70 - 25/12/22 |
| 1 Month Performance | +2.51% |
| 6 Months Performance | +5.68% |
| Performance Year to Date | +4.93% |
| 1 Year Performance | +4.73% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | PSGQHD |
| Isin Code | LU1574104151 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | EQUITY WORLD |
| Dividends |