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%
Legenda

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

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  • 25/04/01 - 108.881 EUR

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