Last NAV | 108.881 |
Number Trades | |
Total Quantity | |
Year High | 110.996 - 25/02/28 |
Year Low | 105.947 - 25/01/08 |
Reference Close | 108.881 - 25/04/01 |
1 Month Performance | -1.91% |
6 Months Performance | +2.20% |
Performance Year to Date | +2.55% |
1 Year Performance | +4.29% |
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
-
25/04/01 - 108.881 EUR
All