| Last NAV | 136.49 |
| Number Trades | |
| Total Quantity | |
| Year High | 138.00 - 26/10/14 |
| Year Low | 111.86 - 26/03/31 |
| Reference Close | 136.49 - 26/11/02 |
| 1 Month Performance | +1.67% |
| 6 Months Performance | +11.34% |
| Performance Year to Date | +15.70% |
| 1 Year Performance | +15.48% |
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
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26/11/02 - 136.49 EUR
All