| Last NAV | 6.148 |
| Number Trades | |
| Total Quantity | |
| Year High | 6.195 - 26/03/03 |
| Year Low | 5.767 - 26/03/25 |
| Reference Close | 6.148 - 26/07/23 |
| 1 Month Performance | +0.89% |
| 6 Months Performance | +3.14% |
| Performance Year to Date | +6.55% |
| 1 Year Performance | +10.46% |
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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26/07/23 - 6.148 EUR
All