| Last NAV | 118.556 |
| Number Trades | |
| Total Quantity | |
| Year High | 119.276 - 26/07/08 |
| Year Low | 114.864 - 26/04/01 |
| Reference Close | 118.556 - 26/08/27 |
| 1 Month Performance | +0.54% |
| 6 Months Performance | -0.36% |
| Performance Year to Date | +1.14% |
| 1 Year Performance | +1.99% |
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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26/08/27 - 118.556 EUR
All