| Last NAV | 114.503 |
| Number Trades | |
| Total Quantity | |
| Year High | 118.141 - 26/08/17 |
| Year Low | 110.941 - 26/03/31 |
| Reference Close | 114.503 - 26/10/13 |
| 1 Month Performance | -1.42% |
| 6 Months Performance | +0.71% |
| Performance Year to Date | -0.04% |
| 1 Year Performance | +0.47% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | OTFEUB |
| Isin Code | IT0005279630 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
Nav
-
26/10/13 - 114.503 EUR
All