105.6917
+0.02%
Status:
Technical Period
Last NAV Date:
24/05/02
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 1 | |||||||
| 2 | |||||||
| 3 | |||||||
| 4 | |||||||
| 5 |
| Denomination | Amagis Dynamic Alloc Tot Ret Fund L1 Eur |
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Segment | |
| Isin Code | MT7000015665 |
| Alphanumeric Code | ADA113 |
| Market Status | Technical Period |
| Last NAV | 105.6917 |
| Last NAV Date | 24/05/02 |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades |
| 1 Month Performance | -0.54% |
| 6 Months Performance | +6.43% |
| Performance Year to Date | +0.34% |
| 1 Year Performance | +8.61% |
| Year High | 106.4209 |
| Year High Date | 24/04/08 |
| Year Low | 103.7689 |
| Year Low Date | 24/01/19 |
| Reference Close | 105.6917 - 24/05/02 |
| Area | |
| Issuer | |
| Currency Denomination | |
| Dividends | |
| Legenda | |