Last NAV 113.697
Number Trades
Total Quantity
Year High 115.877 - 25/02/27
Year Low 109.576 - 25/01/16
Reference Close 113.697 - 25/04/01
1 Month Performance -1.62%
6 Months Performance +1.85%
Performance Year to Date +2.89%
1 Year Performance +2.84%
Legenda

Instrument Info

Instrument Type OICR APERTI
Market ATFund
Alphanumeric Code OTFOPP
Isin Code IT0005279697
Lot Size 1.00
Currency Denomination
Issuer
Segment
Style 0
Area MULTI ASSET
Dividends

Documents

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  • 25/04/01 - 113.697 EUR

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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Otf Opportunity