| Last NAV | 151.57 |
| Number Trades | |
| Total Quantity | |
| Year High | 151.57 - 25/12/22 |
| Year Low | 122.54 - 25/04/11 |
| Reference Close | 151.57 - 25/12/22 |
| 1 Month Performance | +2.03% |
| 6 Months Performance | +8.47% |
| Performance Year to Date | +14.63% |
| 1 Year Performance | +13.83% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | PHSAN |
| Isin Code | LU1867072735 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
Nav
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25/12/22 - 151.57 EUR
All