100.918
+0.26%
Status:
Technical Period
Last NAV Date:
24/05/09
| Last NAV | 100.918 |
| Number Trades | |
| Total Quantity | |
| Year High | 108.025 - 24/01/04 |
| Year Low | 98.424 - 24/04/19 |
| Reference Close | 100.918 - 24/05/09 |
| 1 Month Performance | +0.77% |
| 6 Months Performance | -0.31% |
| Performance Year to Date | -6.16% |
| 1 Year Performance | -3.66% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | CXR |
| Isin Code | MT7000024006 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | |
| Dividends |
Documents
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24/05/09 - 100.918 EUR
All