| Last NAV | 10.997 |
| Number Trades | |
| Total Quantity | |
| Year High | 11.104 - 25/10/29 |
| Year Low | 8.905 - 25/04/15 |
| Reference Close | 10.997 - 25/12/04 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | +11.78% |
| Performance Year to Date | +11.85% |
| 1 Year Performance | +14.28% |
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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25/12/04 - 10.997 EUR
All