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› Open Funds › Safe Capital Sicav - Electric Mobility Value Niche
| Last NAV | 195.64 |
| Number Trades | |
| Total Quantity | |
| Year High | 209.19 - 26/06/03 |
| Year Low | 185.08 - 26/03/25 |
| Reference Close | 195.64 - 26/11/02 |
| 1 Month Performance | -2.86% |
| 6 Months Performance | -2.70% |
| Performance Year to Date | +5.28% |
| 1 Year Performance | +5.51% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | PHSEMN |
| Isin Code | LU1867072495 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | EQUITY WORLD |
| Dividends |
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26/11/02 - 195.64 EUR
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