Last NAV | 107.853 |
Number Trades | 2 |
Total Quantity | 1,350 |
Year High | 108.082 - 24/05/17 |
Year Low | 106.184 - 24/01/09 |
Reference Close | 107.853 - 24/06/27 |
1 Month Performance | +0.07% |
6 Months Performance | +0.98% |
Performance Year to Date | +0.81% |
1 Year Performance | +6.11% |
Number Trades: 2
Total Quantity: 1,350
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | OTFBND |
Isin Code | IT0005279572 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
-
24/06/27 - 107.853 EUR
All