| Last NAV | 116.66 |
| Number Trades | 1 |
| Total Quantity | 780 |
| Year High | 117.554 - 26/07/07 |
| Year Low | 110.941 - 26/03/31 |
| Reference Close | 116.66 - 26/07/15 |
| 1 Month Performance | +1.09% |
| 6 Months Performance | +0.80% |
| Performance Year to Date | +1.85% |
| 1 Year Performance | +4.55% |
Number Trades: 1
Total Quantity: 780
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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26/07/15 - 116.66 EUR
All