| Last NAV | 12.605 |
| Number Trades | |
| Total Quantity | |
| Year High | 12.743 - 26/06/05 |
| Year Low | 10.975 - 26/01/05 |
| Reference Close | 12.605 - 26/07/23 |
| 1 Month Performance | +0.12% |
| 6 Months Performance | +10.04% |
| Performance Year to Date | +15.23% |
| 1 Year Performance | +26.87% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | ACAAPA |
| Isin Code | IT0005091183 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | EQUITY PACIFIC |
| Dividends |
Nav
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26/07/23 - 12.605 EUR
All