| Last NAV | 102.018 |
| Number Trades | |
| Total Quantity | |
| Year High | 102.018 - 26/02/18 |
| Year Low | 101.437 - 26/01/06 |
| Reference Close | 102.018 - 26/02/18 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | +0.59% |
| Performance Year to Date | +0.55% |
| 1 Year Performance | +2.02% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | PHSAQ |
| Isin Code | LU2550860493 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | GOVT + CORPORATE BOND |
| Dividends |
Nav
-
26/02/18 - 102.018 EUR
All