| Last NAV | 5.862 |
| Number Trades | |
| Total Quantity | |
| Year High | 6.107 - 24/07/19 |
| Year Low | 5.862 - 24/11/21 |
| Reference Close | 5.862 - 24/11/21 |
| 1 Month Performance | -2.51% |
| 6 Months Performance | -3.57% |
| Performance Year to Date | -2.80% |
| 1 Year Performance | +0.12% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | ACAESE |
| Isin Code | IT0005252801 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
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24/11/21 - 5.862 EUR
All