Last NAV | 104.406 |
Number Trades | |
Total Quantity | |
Year High | 104.684 - 24/04/03 |
Year Low | 101.412 - 24/01/19 |
Reference Close | 104.406 - 24/05/02 |
1 Month Performance | +0.01% |
6 Months Performance | +6.14% |
Performance Year to Date | +2.15% |
1 Year Performance | N.A. |
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 | |
Dividends |
Nav
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24/05/02 - 104.406 EUR
All