| Last NAV | 17.23 |
| Number Trades | |
| Total Quantity | |
| Year High | 17.394 - 26/02/24 |
| Year Low | 17.025 - 26/04/01 |
| Reference Close | 17.23 - 26/07/23 |
| 1 Month Performance | -0.10% |
| 6 Months Performance | -0.34% |
| Performance Year to Date | +0.03% |
| 1 Year Performance | +0.90% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | ACABRT |
| Isin Code | IT0005090870 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | GOVERNMENT BONDS - EUR |
| Dividends |
Nav
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26/07/23 - 17.23 EUR
All