Last NAV 140.242
Number Trades
Total Quantity
Year High 142.201 - 26/02/17
Year Low 138.896 - 26/01/05
Reference Close 140.242 - 26/02/18
1 Month Performance -0.88%
6 Months Performance +8.34%
Performance Year to Date +1.01%
1 Year Performance +13.20%
Legenda

Instrument Info

Instrument Type OICR APERTI
Market ATFund
Alphanumeric Code OCPPI
Isin Code IT0005279754
Lot Size 1.00
Currency Denomination
Issuer
Segment
Style 0
Area MULTI ASSET
Dividends

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  • 26/02/18 - 140.242 EUR

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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Otf Equity World


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