NAV - Net Asset Value

Please note that the "Reference Date" means the date on which the NAV is transmitted in accordance with the disclosure procedures under the Market Rules. 
The NAV is, therefore, referred to the second trading day prior to that date.

I Nav del giorno di tutti gli OICR aperti (txt file - 512 byte)

I Nav degli ultimi 30 giorni di tutti gli OICR aperti (txt file - 11KB)

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