1,082.00
+0.09%
Status:
Technical Period
Last NAV Date:
24/07/17
Last NAV | 1,082.00 |
Number Trades | |
Total Quantity | |
Year High | 1,095.09 - 24/02/20 |
Year Low | 968.61 - 24/01/18 |
Reference Close | 1,082.00 - 24/07/17 |
1 Month Performance | -0.64% |
6 Months Performance | +9.11% |
Performance Year to Date | +4.90% |
1 Year Performance | +7.86% |
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 | |
Dividends |
Documents
Nav
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24/07/17 - 1,082 EUR
All