All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Denomination Alessia - Absolute Return Macro Class Q
Instrument Type OICR APERTI
Market ATFund
Segment
Isin Code LU1238726654
Alphanumeric Code AARM01
Market Status Close
Last NAV 104.73
Last NAV Date 23/02/02
Bid Volume
Bid Price
Ask Price
Ask Volume
Lot Size 1.00
Total Quantity
Number Trades
EMS 1,300
1 Month Performance -0.21%
6 Months Performance -1.24%
Performance Year to Date +0.01%
1 Year Performance -3.22%

Year High 105.32
Year High Date 23/01/06
Year Low 104.73
Year Low Date 23/02/02
Reference Close 104.73 - 23/02/02
Area
Issuer ALESSIA
Currency Denomination EUR
Dividends
Instrument - Reuters Ric AARM01.MI
Instrument - Bloomberg Ticker AARM01 IM
Legenda

All Financial Data concerning the Open Fund Alessia - Absolute Return Macro Class Q


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