| Last NAV | 117.02 |
| Number Trades | |
| Total Quantity | |
| Year High | 120.86 - 26/01/20 |
| Year Low | 116.52 - 26/02/09 |
| Reference Close | 117.02 - 26/02/18 |
| 1 Month Performance | -2.42% |
| 6 Months Performance | +5.66% |
| Performance Year to Date | -0.81% |
| 1 Year Performance | +1.32% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | QSFFIE |
| Isin Code | LU2837863583 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | EQUITY WORLD |
| Dividends |
Nav
-
26/02/18 - 117.02 EUR
All