| Last NAV | 1,323.00 |
| Number Trades | |
| Total Quantity | |
| Year High | 1,456.00 - 26/02/26 |
| Year Low | 1,201.00 - 26/01/13 |
| Reference Close | 1,323.00 - 26/07/15 |
| 1 Month Performance | -0.30% |
| 6 Months Performance | +9.52% |
| Performance Year to Date | +5.76% |
| 1 Year Performance | -0.38% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | NJKOR |
| Isin Code | IE000ROCQO77 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | EQUITY EMERGING - ASIA |
| Dividends |
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26/07/15 - 1,323 EUR
All