| Last NAV | 115.005 |
| Number Trades | |
| Total Quantity | |
| Year High | 116.262 - 26/02/25 |
| Year Low | 112.21 - 26/04/01 |
| Reference Close | 115.005 - 26/07/16 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | -0.58% |
| Performance Year to Date | -0.07% |
| 1 Year Performance | +1.44% |
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
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26/07/16 - 115.005 EUR
All