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Market Data

Last NAV 76.71
Number Trades
Total Quantity
Year High 103.66 - 01/20/20
Year Low 69.69 - 03/23/20
Reference Close 76.71 - 03/31/20
1 Month Performance -17.86%
6 Months Performance -22.83%
Performance Year to Date -25.27%
1 Year Performance -22.24%

Instrument Info

Instrument Type OICR APERTI
Market ATFund
Alphanumeric Code PHSAN
Isin Code LU1867072735
Lot Size 1.00
Currency Denomination EUR
Instrument - Reuters Ric PHSAN.MI
Style Altro
EMS 1,300
Instrument - Bloomberg Ticker PHSAN IM


  • 03/31/20 - 76.71 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Pharus Asian Niches

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