| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 10.03 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.03 - 26/05/19 5:55:00 PM |
| Year High | 10.254 - 26/04/20 |
| Year Low | 9.627 - 26/01/23 |
| 1 Month Performance | -1.61% |
| 6 Months Performance | +0.26% |
| Performance Year to Date | +0.63% |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | AGE60 |
| Isin Code | IE000CWUZKZ9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.74% |
| Currency Denomination | EUR |
| Issuer | FAM Evolution ICAV |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | MULTI ASSET |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | AGE60EIV |