| Last NAV | 16.696 |
| Number Trades | |
| Total Quantity | |
| Year High | 16.696 - 25/03/24 |
| Year Low | 16.335 - 25/01/03 |
| Reference Close | 16.696 - 25/03/24 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | +1.91% |
| Performance Year to Date | +2.13% |
| 1 Year Performance | +8.48% |
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 |
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25/03/24 - 16.696 EUR
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