NAV
€1.7530
as of 27 Mar 2024
Investment Approach
Index
Base Currency
EUR
Dealing Offer
€1.7544
as of 27 Mar 2024
Reported Bid
€1.7530
as of 27 Mar 2024
Dealing Bid
€1.7544
as of 27 Mar 2024
Geography of Investment
Economic Monetary Union/Eurozone
Benchmark
FTSE EMU Government Bond (10+ years) Index
Vehicle
Trust
Fund Domicile
Ireland
UCITS
No
ISIN
IE00BF0V2V26
Class
S20