Last NAV | 9.104 |
Number Trades | |
Total Quantity | |
Year High | 9.317 - 24/06/06 |
Year Low | 8.34 - 24/01/19 |
Reference Close | 9.104 - 24/06/26 |
1 Month Performance | -1.19% |
6 Months Performance | +10.20% |
Performance Year to Date | +9.21% |
1 Year Performance | +9.91% |
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 | |
Dividends |
Documents
Nav
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24/06/26 - 9.104 EUR
All