Last NAV | 107.36 |
Number Trades | 1 |
Total Quantity | 1,180 |
Year High | 107.802 - 24/04/11 |
Year Low | 106.184 - 24/01/09 |
Reference Close | 107.36 - 24/04/25 |
1 Month Performance | -0.16% |
6 Months Performance | +5.97% |
Performance Year to Date | +0.35% |
1 Year Performance | +6.45% |
Number Trades: 1
Total Quantity: 1,180
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | OTFBND |
Isin Code | IT0005279572 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
-
24/04/25 - 107.36 EUR
All