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            Market Data

            Last NAV 111.349
            Number Trades
            Total Quantity
            Year High 112.031 - 24/10/03
            Year Low 104.44 - 24/01/09
            Reference Close 111.349 - 24/11/21
            1 Month Performance -0.48%
            6 Months Performance +2.96%
            Performance Year to Date +6.25%
            1 Year Performance +10.56%
            Legenda

            Instrument Info

            Instrument Type OICR APERTI
            Market ATFund
            Alphanumeric Code PLAFBL
            Isin Code IE000FW9A4J6
            Lot Size 1.00
            Currency Denomination
            Issuer
            Segment
            Style 0
            Area GOVT + CORPORATE BOND
            Dividends

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            • 24/11/21 - 111.349 EUR

              All

            Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Plurima Apuano Flexible Bond Fund A Eur


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