| Last NAV | 11.783 |
| Number Trades | |
| Total Quantity | |
| Year High | 11.874 - 26/06/22 |
| Year Low | 11.119 - 26/03/25 |
| Reference Close | 11.783 - 26/07/15 |
| 1 Month Performance | +1.38% |
| 6 Months Performance | +1.20% |
| Performance Year to Date | +4.13% |
| 1 Year Performance | +7.82% |
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 |
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26/07/15 - 11.783 EUR
All