| Last NAV | 6.653 |
| Number Trades | |
| Total Quantity | |
| Year High | 6.795 - 26/08/18 |
| Year Low | 6.19 - 26/03/24 |
| Reference Close | 6.653 - 26/09/18 |
| 1 Month Performance | -2.09% |
| 6 Months Performance | +6.24% |
| Performance Year to Date | +4.76% |
| 1 Year Performance | +5.79% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | ACAESE |
| Isin Code | IT0005252801 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
Nav
-
26/09/18 - 6.653 EUR
All