111.808
-0.14%
Status:
Technical Period
Last NAV Date:
25/03/31
| Last NAV | 111.808 |
| Number Trades | |
| Total Quantity | |
| Year High | 113.184 - 25/03/04 |
| Year Low | 110.571 - 25/01/16 |
| Reference Close | 111.808 - 25/03/31 |
| 1 Month Performance | -1.20% |
| 6 Months Performance | +0.09% |
| Performance Year to Date | +0.06% |
| 1 Year Performance | +3.93% |
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 |
Documents
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25/03/31 - 111.808 EUR
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