| Last NAV | 14.231 |
| Number Trades | |
| Total Quantity | |
| Year High | 14.269 - 25/11/14 |
| Year Low | 10.224 - 25/04/15 |
| Reference Close | 14.231 - 25/12/04 |
| 1 Month Performance | +2.51% |
| 6 Months Performance | +21.87% |
| Performance Year to Date | +27.92% |
| 1 Year Performance | +26.33% |
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
-
25/12/04 - 14.231 EUR
All