| Last NAV | 17.187 |
| Number Trades | |
| Total Quantity | |
| Year High | 17.295 - 25/12/08 |
| Year Low | 16.335 - 25/01/03 |
| Reference Close | 17.187 - 25/12/22 |
| 1 Month Performance | -0.21% |
| 6 Months Performance | +1.36% |
| Performance Year to Date | +5.13% |
| 1 Year Performance | +4.92% |
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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25/12/22 - 17.187 EUR
All