All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
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Denomination Aism Low Volatility Fund - E Plus
Instrument Type OICR APERTI
Market ATFund
Segment
Isin Code LU1280406684
Alphanumeric Code AISMLV
Market Status Close
Last NAV 83.65
Last NAV Date 09/16/20
Bid Volume
Bid Price
Ask Price
Ask Volume
Lot Size 1.00
Total Quantity
Number Trades
EMS 1,500
1 Month Performance +0.35%
6 Months Performance +1.15%
Performance Year to Date -8.99%
1 Year Performance -10.74%

Year High 92.22
Year High Date 02/19/20
Year Low 82.11
Year Low Date 03/23/20
Reference Close 83.65 - 09/16/20
Area OBBLIGAZIONARIO MISTO
Issuer AISM Global Opportunities Fund
Currency Denomination EUR
Dividends
Instrument - Reuters Ric AISMLV.MI
Instrument - Bloomberg Ticker AISMLV IM
Legenda

All Financial Data concerning the Open Fund Aism Low Volatility Fund - E Plus


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