Last NAV | 130.39 |
Number Trades | |
Total Quantity | |
Year High | 131.93 - 24/03/26 |
Year Low | 125.57 - 24/01/23 |
Reference Close | 130.39 - 24/04/18 |
1 Month Performance | -0.18% |
6 Months Performance | +4.09% |
Performance Year to Date | +1.84% |
1 Year Performance | +5.93% |
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 | |
Dividends |
Documents
Nav
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24/04/18 - 130.39 EUR
All