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% |
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
Nav
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25/04/01 - 113.697 EUR
All