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% |
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
Nav
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25/03/31 - 11.035 EUR
All