| Last NAV | 115.447 |
| Number Trades | 1 |
| Total Quantity | 400 |
| Year High | 116.314 - 24/10/22 |
| Year Low | 108.673 - 24/01/19 |
| Reference Close | 115.447 - 24/11/21 |
| 1 Month Performance | -0.56% |
| 6 Months Performance | +2.49% |
| Performance Year to Date | +5.75% |
| 1 Year Performance | +8.13% |
Number Trades: 1
Total Quantity: 400
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 | MULTI ASSET |
| Dividends |
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24/11/21 - 115.447 EUR
All