Last NAV | 113.668 |
Number Trades | |
Total Quantity | |
Year High | 113.723 - 24/07/16 |
Year Low | 108.673 - 24/01/19 |
Reference Close | 113.668 - 24/07/17 |
1 Month Performance | +1.22% |
6 Months Performance | +4.17% |
Performance Year to Date | +4.12% |
1 Year Performance | +6.58% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | OCPTR |
Isin Code | IT0005279515 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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24/07/17 - 113.668 EUR
All