Last NAV 99.51
Number Trades 3
Total Quantity 13,384
Year High 105.75 - 26/04/13
Year Low 93.48 - 26/09/30
Reference Close 99.51 - 26/11/02
1 Month Performance +6.27%
6 Months Performance -5.00%
Performance Year to Date +1.71%
1 Year Performance -2.02%
Legenda
Number Trades: 3   Total Quantity: 13,384

Instrument Info

Instrument Type OICR APERTI
Market ATFund
Alphanumeric Code PHSTED
Isin Code LU1868872802
Lot Size 1.00
Currency Denomination
Issuer
Segment
Style 0
Area EQUITY THEMATIC
Dividends

Dividends

  • 22/12/08 - 1.55 EUR
  • 22/06/08 - 1.54 EUR

Nav

  • 26/11/02 - 99.51 EUR

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