| Last NAV | 14.905 |
| Number Trades | |
| Total Quantity | |
| Year High | 15.976 - 26/03/02 |
| Year Low | 14.064 - 26/01/02 |
| Reference Close | 14.905 - 26/07/23 |
| 1 Month Performance | -1.47% |
| 6 Months Performance | -0.64% |
| Performance Year to Date | +6.46% |
| 1 Year Performance | +21.43% |
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
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26/07/23 - 14.905 EUR
All