Last NAV | 22.341 |
Number Trades | |
Total Quantity | |
Year High | 22.58 - 24/04/11 |
Year Low | 21.631 - 24/01/02 |
Reference Close | 22.341 - 24/04/24 |
1 Month Performance | +0.32% |
6 Months Performance | +9.26% |
Performance Year to Date | +3.50% |
1 Year Performance | +11.17% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | ACAPER |
Isin Code | IT0005090912 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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24/04/24 - 22.341 EUR
All