| Last NAV | 118.058 |
| Number Trades | |
| Total Quantity | |
| Year High | 119.021 - 26/02/25 |
| Year Low | 114.864 - 26/04/01 |
| Reference Close | 118.058 - 26/06/09 |
| 1 Month Performance | +0.39% |
| 6 Months Performance | +0.71% |
| Performance Year to Date | +0.72% |
| 1 Year Performance | +3.27% |
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
-
26/06/09 - 118.058 EUR
All