| Last NAV | 24.02 |
| Number Trades | |
| Total Quantity | |
| Year High | 24.244 - 24/10/04 |
| Year Low | 21.631 - 24/01/02 |
| Reference Close | 24.02 - 24/11/21 |
| 1 Month Performance | +0.16% |
| 6 Months Performance | +4.58% |
| Performance Year to Date | +11.28% |
| 1 Year Performance | +14.50% |
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 | GOVT + CORPORATE BOND |
| Dividends |
Documents
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24/11/21 - 24.02 EUR
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