Last NAV | 114.922 |
Number Trades | |
Total Quantity | |
Year High | 115.294 - 24/03/25 |
Year Low | 104.135 - 24/01/19 |
Reference Close | 114.922 - 24/03/27 |
1 Month Performance | +3.32% |
6 Months Performance | +13.27% |
Performance Year to Date | +8.84% |
1 Year Performance | +19.41% |
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 | |
Dividends |
Documents
Nav
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24/03/27 - 114.922 EUR
All