| Last NAV | 106.72 |
| Number Trades | |
| Total Quantity | |
| Year High | 114.47 - 22/04/08 |
| Year Low | 103.09 - 22/02/11 |
| Reference Close | 106.72 - 22/08/12 |
| 1 Month Performance | -3.07% |
| 6 Months Performance | +3.52% |
| Performance Year to Date | -6.39% |
| 1 Year Performance | -7.05% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | AVBZ01 |
| Isin Code | LU1238726811 |
| Lot Size | 1.00 |
| Currency Denomination | EUR |
| Instrument - Reuters Ric | AVBZ01.MI |
| Issuer | ALESSIA |
| Segment | |
| Style | Sviluppati |
| Area | AZIONARIO EUROPA - AREA |
| EMS | 1,300 |
| Dividends | |
| Instrument - Bloomberg Ticker | AVBZ01 IM |
Documents
Nav
-
22/08/12 - 106.72 EUR
All