| Last NAV | 118.772 |
| Number Trades | 2 |
| Total Quantity | 57 |
| Year High | 118.772 - 26/02/18 |
| Year Low | 117.281 - 26/01/07 |
| Reference Close | 118.772 - 26/02/18 |
| 1 Month Performance | +0.66% |
| 6 Months Performance | +1.89% |
| Performance Year to Date | +1.33% |
| 1 Year Performance | +4.46% |
Number Trades: 2
Total Quantity: 57
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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26/02/18 - 118.772 EUR
All