| Last NAV | 5.573 |
| Number Trades | |
| Total Quantity | |
| Year High | 5.624 - 25/02/26 |
| Year Low | 5.363 - 25/01/16 |
| Reference Close | 5.573 - 25/03/24 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | +5.57% |
| Performance Year to Date | +3.13% |
| 1 Year Performance | +7.57% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | ACAAGG |
| Isin Code | IT0005091084 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
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25/03/24 - 5.573 EUR
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