| Last NAV | 13.841 |
| Number Trades | |
| Total Quantity | |
| Year High | 14.283 - 25/12/09 |
| Year Low | 10.224 - 25/04/15 |
| Reference Close | 13.841 - 25/12/22 |
| 1 Month Performance | +0.14% |
| 6 Months Performance | +15.14% |
| Performance Year to Date | +24.41% |
| 1 Year Performance | +22.35% |
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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25/12/22 - 13.841 EUR
All