| Last NAV | 99.917 |
| Number Trades | |
| Total Quantity | |
| Year High | 102.189 - 26/03/02 |
| Year Low | 99.707 - 26/10/07 |
| Reference Close | 99.917 - 26/10/13 |
| 1 Month Performance | -0.91% |
| 6 Months Performance | -0.98% |
| Performance Year to Date | -1.52% |
| 1 Year Performance | -1.30% |
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
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26/10/13 - 99.917 EUR
All