Last NAV 119.333
Number Trades
Total Quantity
Year High 119.333 - 25/12/04
Year Low 104.367 - 25/04/11
Reference Close 119.333 - 25/12/04
1 Month Performance +0.76%
6 Months Performance +4.79%
Performance Year to Date +7.99%
1 Year Performance +8.82%
Legenda

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 MULTI ASSET
Dividends

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  • 25/12/04 - 119.333 EUR

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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Otf Opportunity


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