| Last NAV | 26.081 |
| Number Trades | |
| Total Quantity | |
| Year High | 26.244 - 26/07/14 |
| Year Low | 25.06 - 26/01/05 |
| Reference Close | 26.081 - 26/07/23 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | +2.39% |
| Performance Year to Date | +3.92% |
| 1 Year Performance | +5.79% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | ACAPER |
| Isin Code | IT0005090912 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | GOVT + CORPORATE BOND |
| Dividends |
Nav
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26/07/23 - 26.081 EUR
All