| Last NAV | 114.631 |
| Number Trades | |
| Total Quantity | |
| Year High | 114.90 - 25/11/14 |
| Year Low | 104.531 - 25/04/15 |
| Reference Close | 114.631 - 25/12/22 |
| 1 Month Performance | +1.32% |
| 6 Months Performance | +3.62% |
| Performance Year to Date | +7.97% |
| 1 Year Performance | +7.13% |
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
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25/12/22 - 114.631 EUR
All