| Last NAV | 5.374 |
| Number Trades | |
| Total Quantity | |
| Year High | 5.499 - 24/10/09 |
| Year Low | 5.068 - 24/01/19 |
| Reference Close | 5.374 - 24/11/21 |
| 1 Month Performance | -0.79% |
| 6 Months Performance | -0.46% |
| Performance Year to Date | +3.87% |
| 1 Year Performance | +8.92% |
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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24/11/21 - 5.374 EUR
All