Last NAV | 19.29 |
Number Trades | |
Total Quantity | |
Year High | 20.069 - 25/02/24 |
Year Low | 18.837 - 25/01/16 |
Reference Close | 19.29 - 25/03/28 |
1 Month Performance | -2.95% |
6 Months Performance | +4.76% |
Performance Year to Date | +1.13% |
1 Year Performance | +5.69% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | ACAGLO |
Isin Code | IT0005091100 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | EQUITY WORLD |
Dividends |
Documents
Nav
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25/03/28 - 19.29 EUR
All