106.639
-0.16%
Status:
Technical Period
Last NAV Date:
24/04/26
| Last NAV | 106.639 |
| Number Trades | |
| Total Quantity | |
| Year High | 107.741 - 24/04/03 |
| Year Low | 104.44 - 24/01/09 |
| Reference Close | 106.639 - 24/04/26 |
| 1 Month Performance | -0.87% |
| 6 Months Performance | +8.83% |
| Performance Year to Date | +1.75% |
| 1 Year Performance | +7.82% |
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 | |
| Dividends |
Documents
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24/04/26 - 106.639 EUR
All