Market Data

Last NAV 104.71
Number Trades
Total Quantity
Year High 105.31 - 09/07/20
Year Low 98.17 - 03/18/20
Reference Close 104.71 - 09/28/20
1 Month Performance -0.47%
6 Months Performance +4.26%
Performance Year to Date +1.91%
1 Year Performance +1.07%
Legenda

Instrument Info

Instrument Type OICR APERTI
Market ATFund
Alphanumeric Code AARM01
Isin Code LU1238726654
Lot Size 1.00
Currency Denomination EUR
Instrument - Reuters Ric AARM01.MI
Issuer ALESSIA
Segment
Style Altro
Area FLESSIBILE
EMS 1,300
Dividends
Instrument - Bloomberg Ticker AARM01 IM

Nav

  • 09/28/20 - 104.71 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Alessia - Absolute Return Macro Class Q


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