| Last NAV | 114.574 |
| Number Trades | |
| Total Quantity | |
| Year High | 116.262 - 26/02/25 |
| Year Low | 112.21 - 26/04/01 |
| Reference Close | 114.574 - 26/09/01 |
| 1 Month Performance | -0.05% |
| 6 Months Performance | -1.37% |
| Performance Year to Date | -0.44% |
| 1 Year Performance | +0.35% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | PLAFBL |
| Isin Code | IE000FW9A4J6 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | GOVT + CORPORATE BOND |
| Dividends |
Nav
-
26/09/01 - 114.574 EUR
All