Last NAV 108.228
Number Trades 1
Total Quantity 1,850
Year High 113.759 - 24/05/20
Year Low 106.419 - 24/08/08
Reference Close 108.228 - 24/11/21
1 Month Performance -2.87%
6 Months Performance -4.48%
Performance Year to Date -3.04%
1 Year Performance -1.24%
Legenda
Number Trades: 1   Total Quantity: 1,850

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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  • 24/11/21 - 108.228 EUR

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


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