NAV
€1.3418
as of 22 Aug 2024
Investment Approach
Active
Base Currency
EUR
Dealing Offer
€1.3421
as of 22 Aug 2024
Reported Bid
€1.3415
as of 22 Aug 2024
Dealing Bid
€1.3421
as of 22 Aug 2024
Geography of Investment
Economic Monetary Union/Eurozone
Benchmark
Bloomberg Euro EMU Treasury AAA - A
Vehicle
Trust
Fund Domicile
Ireland
UCITS
No
ISIN
IE00BFB47Z96
Class
Gross