925.00
+4.17%
Status:
Technical Period
Last NAV Date:
25/03/27
Last NAV | 925.00 |
Number Trades | |
Total Quantity | |
Year High | 1,045.00 - 25/01/03 |
Year Low | 888.00 - 25/03/26 |
Reference Close | 925.00 - 25/03/27 |
1 Month Performance | -3.14% |
6 Months Performance | -14.98% |
Performance Year to Date | -10.71% |
1 Year Performance | -7.86% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | NJINDO |
Isin Code | IE000R9RIBW8 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | EQUITY EMERGING - ASIA |
Dividends |
Nav
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25/03/27 - 925 EUR
All