NAV
€2.1503
as of 22 Aug 2024
Investment Approach
Index
Base Currency
EUR
Dealing Offer
€2.1520
as of 22 Aug 2024
Reported Bid
€2.1503
as of 22 Aug 2024
Dealing Bid
€2.1520
as of 22 Aug 2024
Geography of Investment
Economic Monetary Union/Eurozone
Benchmark
FTSE EMU Government Bond (10+ years) Index
Vehicle
Trust
Fund Domicile
Ireland
UCITS
No
ISIN
IE00BF0V2S96
Class
Gross