| Last NAV | 112.191 |
| Number Trades | |
| Total Quantity | |
| Year High | 116.262 - 26/02/25 |
| Year Low | 111.563 - 26/10/07 |
| Reference Close | 112.191 - 26/11/02 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | -1.70% |
| Performance Year to Date | -2.52% |
| 1 Year Performance | -2.55% |
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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26/11/02 - 112.191 EUR
All