| Last NAV | 101.424 |
| Number Trades | |
| Total Quantity | |
| Year High | 101.701 - 25/10/31 |
| Year Low | 98.646 - 25/04/11 |
| Reference Close | 101.424 - 25/12/22 |
| 1 Month Performance | +0.09% |
| 6 Months Performance | +0.49% |
| Performance Year to Date | +1.42% |
| 1 Year Performance | +1.42% |
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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25/12/22 - 101.424 EUR
All