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 - VOLCOR BETA ZERO CLASS Q
Instrument Type OICR APERTI
Market ATFund
Segment
Isin Code LU1238726811
Alphanumeric Code AVBZ01
Market Status Technical Period
Last NAV 112.86
Last NAV Date 21/11/25
Bid Volume
Bid Price
Ask Price
Ask Volume
Lot Size 1.00
Total Quantity
Number Trades
EMS 1,200
1 Month Performance +1.37%
6 Months Performance +4.72%
Performance Year to Date +5.89%
1 Year Performance +6.72%

Year High 117.10
Year High Date 21/08/19
Year Low 99.38
Year Low Date 21/03/08
Reference Close 112.86 - 21/11/25
Area AZIONARIO EUROPA - AREA
Issuer ALESSIA
Currency Denomination EUR
Dividends
Instrument - Reuters Ric AVBZ01.MI
Instrument - Bloomberg Ticker AVBZ01 IM
Legenda

All Financial Data concerning the Open Fund ALESSIA - VOLCOR BETA ZERO CLASS Q


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