| Last NAV | 11.223 |
| Number Trades | |
| Total Quantity | |
| Year High | 11.742 - 26/01/30 |
| Year Low | 11.119 - 26/03/25 |
| Reference Close | 11.223 - 26/04/08 |
| 1 Month Performance | -1.70% |
| 6 Months Performance | -0.93% |
| Performance Year to Date | -0.82% |
| 1 Year Performance | +6.94% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | PPSPOF |
| Isin Code | IE00BVDPXK98 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
Nav
-
26/04/08 - 11.223 EUR
All