| Last NAV | 1,048.00 |
| Number Trades | 1 |
| Total Quantity | 270 |
| Year High | 1,130.00 - 26/02/26 |
| Year Low | 864.00 - 26/06/09 |
| Reference Close | 1,048.00 - 26/09/01 |
| 1 Month Performance | +6.40% |
| 6 Months Performance | -6.93% |
| Performance Year to Date | -0.47% |
| 1 Year Performance | +0.48% |
Number Trades: 1
Total Quantity: 270
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | NJINDO |
| Isin Code | IE000R9RIBW8 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | EQUITY EMERGING - ASIA |
| Dividends |
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26/09/01 - 1,048 EUR
All