Last NAV | 111.364 |
Number Trades | |
Total Quantity | |
Year High | 112.249 - 24/01/04 |
Year Low | 108.159 - 24/01/23 |
Reference Close | 111.364 - 24/05/02 |
1 Month Performance | +0.13% |
6 Months Performance | +2.79% |
Performance Year to Date | -0.23% |
1 Year Performance | +1.33% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | OTFOPP |
Isin Code | IT0005279697 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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24/05/02 - 111.364 EUR
All