| Last NAV | 115.076 |
| Number Trades | |
| Total Quantity | |
| Year High | 115.223 - 25/10/30 |
| Year Low | 109.595 - 25/04/11 |
| Reference Close | 115.076 - 25/12/22 |
| 1 Month Performance | +0.41% |
| 6 Months Performance | +1.82% |
| Performance Year to Date | +2.99% |
| 1 Year Performance | +2.93% |
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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25/12/22 - 115.076 EUR
All