| Last NAV | 10.032 |
| Number Trades | |
| Total Quantity | |
| Year High | 10.809 - 23/02/02 |
| Year Low | 9.314 - 23/11/01 |
| Reference Close | 10.032 - 23/12/06 |
| 1 Month Performance | +7.10% |
| 6 Months Performance | -0.76% |
| Performance Year to Date | +2.02% |
| 1 Year Performance | +1.07% |
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 | |
| Dividends |
Documents
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23/12/06 - 10.032 EUR
All