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%
Legenda

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

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  • 25/03/27 - 925 EUR

    All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Nichejungle Indonesian Infra Small Sdg