Last NAV | 5.902 |
Number Trades | |
Total Quantity | |
Year High | 6.074 - 24/01/30 |
Year Low | 5.869 - 24/04/19 |
Reference Close | 5.902 - 24/04/25 |
1 Month Performance | -0.25% |
6 Months Performance | +1.22% |
Performance Year to Date | -2.14% |
1 Year Performance | -4.08% |
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 | |
Dividends |
Documents
Nav
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24/04/25 - 5.902 EUR
All