101.29
-0.04
Status:
Technical Period
Last NAV Date:
24/03/27
Last NAV | 101.29 |
Number Trades | |
Total Quantity | |
Year High | 101.33 - 24/03/26 |
Year Low | 98.84 - 24/01/19 |
Reference Close | 101.29 - 24/03/27 |
1 Month Performance | +0.77% |
6 Months Performance | +4.48% |
Performance Year to Date | +1.88% |
1 Year Performance | +6.32% |
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 | |
Dividends |
Documents
Nav
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24/03/27 - 101.29 EUR
All