| Last NAV | 115.797 |
| Number Trades | |
| Total Quantity | |
| Year High | 119.021 - 26/02/25 |
| Year Low | 114.864 - 26/04/01 |
| Reference Close | 115.797 - 26/04/08 |
| 1 Month Performance | -2.06% |
| 6 Months Performance | -0.94% |
| Performance Year to Date | -1.21% |
| 1 Year Performance | +3.71% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | OTFBND |
| Isin Code | IT0005279572 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | GOVERNMENT BONDS - EX EUR |
| Dividends |
Nav
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26/04/08 - 115.797 EUR
All