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› Open Funds › Safe Capital Sicav - Electric Mobility Value Niche
| Last NAV | 181.71 |
| Number Trades | |
| Total Quantity | |
| Year High | 185.86 - 25/11/03 |
| Year Low | 126.88 - 25/04/11 |
| Reference Close | 181.71 - 25/12/04 |
| 1 Month Performance | -2.04% |
| 6 Months Performance | +24.74% |
| Performance Year to Date | +19.17% |
| 1 Year Performance | +16.44% |
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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25/12/04 - 181.71 EUR
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