| Last NAV | 111.604 |
| Number Trades | 1 |
| Total Quantity | 225 |
| Year High | 111.749 - 24/11/18 |
| Year Low | 106.184 - 24/01/09 |
| Reference Close | 111.604 - 24/11/21 |
| 1 Month Performance | +0.08% |
| 6 Months Performance | +3.40% |
| Performance Year to Date | +4.32% |
| 1 Year Performance | +7.57% |
Number Trades: 1
Total Quantity: 225
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 |
Documents
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24/11/21 - 111.604 EUR
All