Last NAV 112.917
Number Trades 1
Total Quantity 100
Year High 124.666 - 25/02/20
Year Low 112.917 - 25/04/01
Reference Close 112.917 - 25/04/01
1 Month Performance -8.24%
6 Months Performance -4.72%
Performance Year to Date -4.19%
1 Year Performance -2.23%
Legenda
Number Trades: 1   Total Quantity: 100

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

Documents

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  • 25/04/01 - 112.917 EUR

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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Otf Equity World