Last NAV 1,510.00
Number Trades
Total Quantity
Year High 1,516.00 - 25/03/27
Year Low 1,378.00 - 25/01/15
Reference Close 1,510.00 - 25/03/31
1 Month Performance +1.27%
6 Months Performance +10.79%
Performance Year to Date +8.09%
1 Year Performance +10.66%
Legenda

Instrument Info

Instrument Type OICR APERTI
Market ATFund
Alphanumeric Code NJJAP
Isin Code IE000Y50XF14
Lot Size 1.00
Currency Denomination
Issuer
Segment
Style 0
Area EQUITY PACIFIC
Dividends

Documents

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  • 25/03/31 - 1,510 EUR

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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Nichejungle Japan Orphan Compan Sdg Fund