| Last NAV | 116.506 |
| Number Trades | |
| Total Quantity | |
| Year High | 120.605 - 24/07/18 |
| Year Low | 104.135 - 24/01/19 |
| Reference Close | 116.506 - 24/11/21 |
| 1 Month Performance | -0.96% |
| 6 Months Performance | -2.82% |
| Performance Year to Date | +10.34% |
| 1 Year Performance | +15.46% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | OCPPI |
| Isin Code | IT0005279754 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
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24/11/21 - 116.506 EUR
All