| Last NAV | 11.226 |
| Number Trades | |
| Total Quantity | |
| Year High | 11.394 - 25/10/31 |
| Year Low | 10.223 - 25/04/11 |
| Reference Close | 11.226 - 25/12/22 |
| 1 Month Performance | +1.24% |
| 6 Months Performance | +3.82% |
| Performance Year to Date | +0.85% |
| 1 Year Performance | +1.16% |
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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25/12/22 - 11.226 EUR
All