1,074.00
+0.94%
Status:
Technical Period
Last NAV Date:
24/11/21
| Last NAV | 1,074.00 |
| Number Trades | |
| Total Quantity | |
| Year High | 1,105.00 - 24/08/05 |
| Year Low | 968.61 - 24/01/18 |
| Reference Close | 1,074.00 - 24/11/21 |
| 1 Month Performance | -1.20% |
| 6 Months Performance | -1.47% |
| Performance Year to Date | +4.13% |
| 1 Year Performance | +5.07% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | NJKOR |
| Isin Code | IE000ROCQO77 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | EQUITY EMERGING - ASIA |
| Dividends |
Documents
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24/11/21 - 1,074 EUR
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