Last NAV | 5.929 |
Number Trades | |
Total Quantity | |
Year High | 6.074 - 24/01/30 |
Year Low | 5.912 - 24/03/21 |
Reference Close | 5.929 - 24/03/27 |
1 Month Performance | -2.03% |
6 Months Performance | -1.79% |
Performance Year to Date | -1.69% |
1 Year Performance | -3.83% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | ACAESE |
Isin Code | IT0005252801 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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24/03/27 - 5.929 EUR
All