| Last NAV | 5.927 |
| Number Trades | |
| Total Quantity | |
| Year High | 5.942 - 25/01/09 |
| Year Low | 5.862 - 25/01/28 |
| Reference Close | 5.927 - 25/03/27 |
| 1 Month Performance | +0.03% |
| 6 Months Performance | -1.77% |
| Performance Year to Date | +0.61% |
| 1 Year Performance | -0.03% |
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 |
Documents
Nav
-
25/03/27 - 5.927 EUR
All
