| Last NAV | 116.771 |
| Number Trades | 1 |
| Total Quantity | 900 |
| Year High | 117.554 - 26/07/07 |
| Year Low | 110.941 - 26/03/31 |
| Reference Close | 116.771 - 26/07/14 |
| 1 Month Performance | +1.37% |
| 6 Months Performance | +0.83% |
| Performance Year to Date | +1.94% |
| 1 Year Performance | +4.18% |
Number Trades: 1
Total Quantity: 900
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 |
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26/07/14 - 116.771 EUR
All