| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 10.014 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.014 - 26/05/19 5:55:00 PM |
| Year High | 10.17 - 26/04/23 |
| Year Low | 9.81 - 26/01/05 |
| 1 Month Performance | -1.07% |
| 6 Months Performance | +0.04% |
| Performance Year to Date | +2.31% |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | AGE40 |
| Isin Code | IE0008V9P2F7 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.69% |
| Currency Denomination | EUR |
| Issuer | FAM Evolution ICAV |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | MULTI ASSET |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | AGE40EIV |