| Last NAV | 25.372 |
| Number Trades | |
| Total Quantity | |
| Year High | 25.686 - 25/11/14 |
| Year Low | 23.394 - 25/04/15 |
| Reference Close | 25.372 - 25/12/04 |
| 1 Month Performance | -1.12% |
| 6 Months Performance | +4.46% |
| Performance Year to Date | +7.06% |
| 1 Year Performance | +5.97% |
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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25/12/04 - 25.372 EUR
All