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% |
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
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24/11/21 - 104.898 EUR
All