| Last NAV | 117.175 |
| Number Trades | |
| Total Quantity | |
| Year High | 117.473 - 25/10/31 |
| Year Low | 110.061 - 25/04/11 |
| Reference Close | 117.175 - 25/12/04 |
| 1 Month Performance | -0.19% |
| 6 Months Performance | +2.63% |
| Performance Year to Date | +4.28% |
| 1 Year Performance | +4.33% |
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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25/12/04 - 117.175 EUR
All