| Last NAV | 108.43 |
| Number Trades | |
| Total Quantity | |
| Year High | 110.83 - 26/07/08 |
| Year Low | 105.23 - 26/03/31 |
| Reference Close | 108.43 - 26/11/02 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | +0.27% |
| Performance Year to Date | +2.09% |
| 1 Year Performance | +2.30% |
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
-
26/11/02 - 108.43 EUR
All