Last NAV | 10.816 |
Number Trades | |
Total Quantity | |
Year High | 10.831 - 24/06/24 |
Year Low | 10.08 - 24/01/09 |
Reference Close | 10.816 - 24/06/27 |
1 Month Performance | +0.32% |
6 Months Performance | +6.08% |
Performance Year to Date | +5.88% |
1 Year Performance | +12.56% |
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 | |
Dividends |
Documents
Nav
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24/06/27 - 10.816 EUR
All