Last NAV | 16.431 |
Number Trades | |
Total Quantity | |
Year High | 16.481 - 24/11/12 |
Year Low | 14.722 - 24/01/09 |
Reference Close | 16.431 - 24/11/21 |
1 Month Performance | -0.09% |
6 Months Performance | +4.57% |
Performance Year to Date | +11.49% |
1 Year Performance | +14.76% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | ACABRT |
Isin Code | IT0005090870 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | GOVERNMENT BONDS - EUR |
Dividends |
Documents
Nav
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24/11/21 - 16.431 EUR
All