| Last NAV | 6.341 |
| Number Trades | |
| Total Quantity | |
| Year High | 6.342 - 25/12/17 |
| Year Low | 5.709 - 25/04/15 |
| Reference Close | 6.341 - 25/12/22 |
| 1 Month Performance | +1.93% |
| 6 Months Performance | +3.73% |
| Performance Year to Date | +7.64% |
| 1 Year Performance | +7.08% |
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
-
25/12/22 - 6.341 EUR
All