| Last NAV | 124.324 |
| Number Trades | |
| Total Quantity | |
| Year High | 124.893 - 26/05/27 |
| Year Low | 119.672 - 26/03/31 |
| Reference Close | 124.324 - 26/06/09 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +1.94% |
| Performance Year to Date | +1.77% |
| 1 Year Performance | +5.05% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | OCPTR |
| Isin Code | IT0005279515 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
Nav
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26/06/09 - 124.324 EUR
All