| Last NAV | 117.08 |
| Number Trades | |
| Total Quantity | |
| Year High | 118.65 - 25/11/14 |
| Year Low | 93.39 - 25/04/10 |
| Reference Close | 117.08 - 25/12/04 |
| 1 Month Performance | -1.05% |
| 6 Months Performance | +10.53% |
| Performance Year to Date | +4.60% |
| 1 Year Performance | +3.49% |
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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25/12/04 - 117.08 EUR
All