| Last NAV | 133.58 |
| Number Trades | |
| Total Quantity | |
| Year High | 133.59 - 26/07/08 |
| Year Low | 111.86 - 26/03/31 |
| Reference Close | 133.58 - 26/07/14 |
| 1 Month Performance | +4.16% |
| 6 Months Performance | +11.18% |
| Performance Year to Date | +13.23% |
| 1 Year Performance | +23.54% |
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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26/07/14 - 133.58 EUR
All