All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
15 Minutes Delayed Data  
Denomination Amagis Dynamic Alloc Tot Ret Fund L1 Eur
Instrument Type OICR APERTI
Market ATFund
Isin Code MT7000015665
Alphanumeric Code ADA113
Market Status Close
Last NAV 101.7431
Last NAV Date 10/21/21
Bid Volume
Bid Price
Ask Price
Ask Volume
Lot Size 1.00
Total Quantity
Number Trades
EMS 1,400
1 Month Performance +1.64%
6 Months Performance +3.82%
Performance Year to Date +8.71%
1 Year Performance +12.63%

Year High 102.08
Year High Date 08/18/21
Year Low 93.90
Year Low Date 01/04/21
Reference Close 101.7431 - 10/21/21
Issuer Ama UCITS Sicav plc
Currency Denomination EUR
Instrument - Reuters Ric ADA113.MI
Instrument - Bloomberg Ticker ADA113 IM

All Financial Data concerning the Open Fund Amagis Dynamic Alloc Tot Ret Fund L1 Eur

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