| Last NAV | 6.156 |
| Number Trades | |
| Total Quantity | |
| Year High | 6.195 - 26/03/03 |
| Year Low | 5.795 - 26/01/02 |
| Reference Close | 6.156 - 26/03/04 |
| 1 Month Performance | +3.12% |
| 6 Months Performance | +9.38% |
| Performance Year to Date | +6.69% |
| 1 Year Performance | +9.79% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | ACAAGG |
| Isin Code | IT0005091084 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
Nav
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26/03/04 - 6.156 EUR
All