Last NAV | 116.236 |
Number Trades | 2 |
Total Quantity | 1,027 |
Year High | 116.827 - 24/04/03 |
Year Low | 104.135 - 24/01/19 |
Reference Close | 116.236 - 24/04/25 |
1 Month Performance | +0.82% |
6 Months Performance | +21.09% |
Performance Year to Date | +10.08% |
1 Year Performance | +15.09% |
Number Trades: 2
Total Quantity: 1,027
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 | |
Dividends |
Documents
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24/04/25 - 116.236 EUR
All