106.1264
+0.02
Status:
Technical Period
Last NAV Date:
24/03/27
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Denomination | Amagis Dynamic Alloc Tot Ret Fund L1 Eur |
Instrument Type | OICR APERTI |
Market | ATFund |
Segment | |
Isin Code | MT7000015665 |
Alphanumeric Code | ADA113 |
Market Status | Technical Period |
Last NAV | 106.1264 |
Last NAV Date | 24/03/27 |
Lot Size | 1.00 |
Total Quantity | |
Number Trades |
1 Month Performance | +0.93% |
6 Months Performance | +5.65% |
Performance Year to Date | +0.76% |
1 Year Performance | +11.87% |
Year High | 106.1264 |
Year High Date | 24/03/27 |
Year Low | 103.7689 |
Year Low Date | 24/01/19 |
Reference Close | 106.1264 - 24/03/27 |
Area | |
Issuer | |
Currency Denomination | |
Dividends | |
Legenda |