| Last NAV | 21.579 |
| Number Trades | |
| Total Quantity | |
| Year High | 21.579 - 26/01/15 |
| Year Low | 20.897 - 26/01/02 |
| Reference Close | 21.579 - 26/01/15 |
| 1 Month Performance | +3.59% |
| 6 Months Performance | +12.13% |
| Performance Year to Date | +3.77% |
| 1 Year Performance | +12.63% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | ACAGLO |
| Isin Code | IT0005091100 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | EQUITY WORLD |
| Dividends |
Nav
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26/01/15 - 21.579 EUR
All