| Last NAV | 106.05 |
| Number Trades | |
| Total Quantity | |
| Year High | 108.86 - 26/03/02 |
| Year Low | 105.23 - 26/03/31 |
| Reference Close | 106.05 - 26/04/08 |
| 1 Month Performance | -1.91% |
| 6 Months Performance | +0.04% |
| Performance Year to Date | -0.15% |
| 1 Year Performance | +3.74% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | QSFFGV |
| Isin Code | LU2264552998 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
Nav
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26/04/08 - 106.05 EUR
All