Last NAV | 110.57 |
Number Trades | 1 |
Total Quantity | 29 |
Year High | 111.607 - 24/04/03 |
Year Low | 108.673 - 24/01/19 |
Reference Close | 110.57 - 24/04/17 |
1 Month Performance | -0.40% |
6 Months Performance | +4.94% |
Performance Year to Date | +1.28% |
1 Year Performance | +5.01% |
Number Trades: 1
Total Quantity: 29
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 | |
Dividends |
Documents
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24/04/17 - 110.57 EUR
All