Last NAV 10.976
Number Trades
Total Quantity
Year High 11.062 - 24/11/13
Year Low 10.08 - 24/01/09
Reference Close 10.976 - 24/11/21
1 Month Performance -0.44%
6 Months Performance +1.55%
Performance Year to Date +7.45%
1 Year Performance +12.34%
Legenda

Instrument Info

Instrument Type OICR APERTI
Market ATFund
Alphanumeric Code PPSPOF
Isin Code IE00BVDPXK98
Lot Size 1.00
Currency Denomination
Issuer
Segment
Style 0
Area MULTI ASSET
Dividends

Documents

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  • 24/11/21 - 10.976 EUR

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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Plurima Strategy Portfolio A Listed


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