All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
  1
  2
  3
  4
  5
15 Minutes Delayed Data  
Denomination Aism Low Volatility Fund - E Plus
Instrument Type OICR APERTI
Market ATFund
Segment
Isin Code LU1280406684
Alphanumeric Code AISMLV
Market Status Technical Period
Last NAV 77.05
Last NAV Date 24/04/25
Lot Size 1.00
Total Quantity
Number Trades
1 Month Performance -0.76%
6 Months Performance +5.77%
Performance Year to Date +2.32%
1 Year Performance +4.19%

Year High 78.82
Year High Date 24/04/04
Year Low 75.13
Year Low Date 24/01/10
Reference Close 77.05 - 24/04/25
Area
Issuer
Currency Denomination
Dividends
Legenda

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


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.