| Last NAV | 116.03 |
| Number Trades | |
| Total Quantity | |
| Year High | 118.65 - 25/11/14 |
| Year Low | 93.39 - 25/04/10 |
| Reference Close | 116.03 - 25/12/22 |
| 1 Month Performance | +1.07% |
| 6 Months Performance | +10.13% |
| Performance Year to Date | +3.66% |
| 1 Year Performance | +5.12% |
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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25/12/22 - 116.03 EUR
All