| Last NAV | 14.803 |
| Number Trades | |
| Total Quantity | |
| Year High | 14.803 - 26/01/15 |
| Year Low | 14.064 - 26/01/02 |
| Reference Close | 14.803 - 26/01/15 |
| 1 Month Performance | +6.56% |
| 6 Months Performance | +22.61% |
| Performance Year to Date | +5.73% |
| 1 Year Performance | +34.45% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | ACAPEM |
| Isin Code | IT0005091126 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | EQUITY EMERGING - WORLD |
| Dividends |
Nav
-
26/01/15 - 14.803 EUR
All