| Last NAV | 10.316 |
| Number Trades | 1 |
| Total Quantity | 1 |
| Year High | 10.316 - 25/03/24 |
| Year Low | 9.543 - 25/01/16 |
| Reference Close | 10.316 - 25/03/24 |
| 1 Month Performance | +1.96% |
| 6 Months Performance | +13.13% |
| Performance Year to Date | +4.92% |
| 1 Year Performance | +15.77% |
Number Trades: 1
Total Quantity: 1
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | ACAAPA |
| Isin Code | IT0005091183 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | EQUITY PACIFIC |
| Dividends |
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25/03/24 - 10.316 EUR
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