Last NAV | 107.13 |
Number Trades | |
Total Quantity | |
Year High | 107.802 - 24/04/11 |
Year Low | 106.184 - 24/01/09 |
Reference Close | 107.13 - 24/04/30 |
1 Month Performance | -0.41% |
6 Months Performance | +5.25% |
Performance Year to Date | +0.14% |
1 Year Performance | +6.37% |
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 | |
Dividends |
Documents
Nav
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24/04/30 - 107.13 EUR
All