| Last NAV | 112.68 |
| Number Trades | 1 |
| Total Quantity | 132 |
| Year High | 114.048 - 25/03/03 |
| Year Low | 111.586 - 25/01/15 |
| Reference Close | 112.68 - 25/04/03 |
| 1 Month Performance | -1.20% |
| 6 Months Performance | +1.35% |
| Performance Year to Date | +0.27% |
| 1 Year Performance | +4.59% |
Number Trades: 1
Total Quantity: 132
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 | GOVERNMENT BONDS - EX EUR |
| Dividends |
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25/04/03 - 112.68 EUR
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