Last NAV | 22.776 |
Number Trades | |
Total Quantity | |
Year High | 23.021 - 24/05/22 |
Year Low | 21.631 - 24/01/02 |
Reference Close | 22.776 - 24/06/26 |
1 Month Performance | -0.83% |
6 Months Performance | +5.90% |
Performance Year to Date | +5.51% |
1 Year Performance | +11.47% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | ACAPER |
Isin Code | IT0005090912 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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24/06/26 - 22.776 EUR
All