Last NAV 104.898
Number Trades 1
Total Quantity 1,150
Year High 106.542 - 24/09/30
Year Low 101.412 - 24/01/19
Reference Close 104.898 - 24/11/21
1 Month Performance -1.11%
6 Months Performance -0.46%
Performance Year to Date +2.63%
1 Year Performance +4.16%
Legenda
Number Trades: 1   Total Quantity: 1,150

Instrument Info

Instrument Type OICR APERTI
Market ATFund
Alphanumeric Code OTFEUB
Isin Code IT0005279630
Lot Size 1.00
Currency Denomination
Issuer
Segment
Style 0
Area MULTI ASSET
Dividends

Nav

  • 24/11/21 - 104.898 EUR

    All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Otf Europe Balanced


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