All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Denomination | Aism Low Volatility Fund - E Plus |
Instrument Type | OICR APERTI |
Market | ATFund |
Segment | |
Isin Code | LU1280406684 |
Alphanumeric Code | AISMLV |
Market Status | Technical Period |
Last NAV | 78.31 |
Last NAV Date | 24/05/16 |
Lot Size | 1.00 |
Total Quantity | |
Number Trades |
1 Month Performance | +0.23% |
6 Months Performance | +6.88% |
Performance Year to Date | +4.00% |
1 Year Performance | +5.40% |
Year High | 78.82 |
Year High Date | 24/04/04 |
Year Low | 75.13 |
Year Low Date | 24/01/10 |
Reference Close | 78.31 - 24/05/16 |
Area | |
Issuer | |
Currency Denomination | |
Dividends | |
Legenda |