All Data
| Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 1 | |||||||
| 2 | |||||||
| 3 | |||||||
| 4 | |||||||
| 5 |
| 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 | |