| Last NAV | 6.293 |
| Number Trades | 2 |
| Total Quantity | 1,243 |
| Year High | 6.333 - 25/10/29 |
| Year Low | 5.709 - 25/04/15 |
| Reference Close | 6.293 - 25/11/06 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | +6.18% |
| Performance Year to Date | +6.82% |
| 1 Year Performance | +6.70% |
Number Trades: 2
Total Quantity: 1,243
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 |
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25/11/06 - 6.293 EUR
All