| Last NAV | 11.697 |
| Number Trades | |
| Total Quantity | |
| Year High | 11.874 - 26/06/22 |
| Year Low | 11.119 - 26/03/25 |
| Reference Close | 11.697 - 26/11/02 |
| 1 Month Performance | -0.14% |
| 6 Months Performance | +2.79% |
| Performance Year to Date | +3.37% |
| 1 Year Performance | +2.66% |
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
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26/11/02 - 11.697 EUR
All