All Data
| Denomination | Plurima Apuano Flexible Bond Fund A Eur |
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Segment | |
| Isin Code | IE000FW9A4J6 |
| Alphanumeric Code | PLAFBL |
| Market Status | Technical Period |
| Last NAV | 114.623 |
| Last NAV Date | 26/06/11 |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades |
| 1 Month Performance | +0.16% |
| 6 Months Performance | -0.21% |
| Performance Year to Date | -0.40% |
| 1 Year Performance | +1.88% |
| Year High | 116.262 |
| Year High Date | 26/02/25 |
| Year Low | 112.21 |
| Year Low Date | 26/04/01 |
| Reference Close | 114.623 - 26/06/11 |
| Area | GOVT + CORPORATE BOND |
| Issuer | |
| Currency Denomination | |
| Dividends | |
| Legenda | |