| Last NAV | 11.671 |
| Number Trades | |
| Total Quantity | |
| Year High | 11.835 - 25/02/26 |
| Year Low | 11.01 - 25/01/08 |
| Reference Close | 11.671 - 25/03/11 |
| 1 Month Performance | +0.90% |
| 6 Months Performance | +8.04% |
| Performance Year to Date | +4.91% |
| 1 Year Performance | +12.42% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | ACAPEM |
| Isin Code | IT0005091126 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | EQUITY EMERGING - WORLD |
| Dividends |
Documents
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25/03/11 - 11.671 EUR
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