| Last NAV | 11.411 |
| Number Trades | |
| Total Quantity | |
| Year High | 11.411 - 26/01/15 |
| Year Low | 10.975 - 26/01/05 |
| Reference Close | 11.411 - 26/01/15 |
| 1 Month Performance | +4.96% |
| 6 Months Performance | +15.68% |
| Performance Year to Date | +4.31% |
| 1 Year Performance | +16.86% |
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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26/01/15 - 11.411 EUR
All