1,042.00
-0.48%
Status:
Technical Period
Last NAV Date:
25/03/31
| Last NAV | 1,042.00 |
| Number Trades | |
| Total Quantity | |
| Year High | 1,099.00 - 25/02/28 |
| Year Low | 1,037.00 - 25/01/02 |
| Reference Close | 1,042.00 - 25/03/31 |
| 1 Month Performance | -5.19% |
| 6 Months Performance | -4.84% |
| Performance Year to Date | +0.68% |
| 1 Year Performance | -2.69% |
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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25/03/31 - 1,042 EUR
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