Last NAV | 18.254 |
Number Trades | |
Total Quantity | |
Year High | 18.689 - 24/05/22 |
Year Low | 17.445 - 24/01/19 |
Reference Close | 18.254 - 24/07/25 |
1 Month Performance | +1.08% |
6 Months Performance | +3.80% |
Performance Year to Date | +2.27% |
1 Year Performance | +2.59% |
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 |
Documents
Nav
-
24/07/25 - 18.254 EUR
All