Last NAV 11.035
Number Trades
Total Quantity
Year High 11.353 - 25/02/21
Year Low 10.882 - 25/03/13
Reference Close 11.035 - 25/03/31
1 Month Performance -2.52%
6 Months Performance +1.29%
Performance Year to Date -0.86%
1 Year Performance +2.88%
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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  • 25/03/31 - 11.035 EUR

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