Data
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            Market Data

            All Data
            Last NAV 113.95
            Number Trades 1
            Total Quantity 1,720
            Year High 124.71 - 02/19/20
            Year Low 100.96 - 03/16/20
            Reference Close 113.95 - 09/28/20
            1 Month Performance +1.67%
            6 Months Performance +8.00%
            Performance Year to Date -1.68%
            1 Year Performance -2.33%
            Legenda

            Intraday

            All Trades
            Number Trades: 1   Total Quantity: 1,720

            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 1,100
            Dividends
            Instrument - Bloomberg Ticker AVBZ01 IM

            Nav

            • 09/28/20 - 113.95 EUR
            • All

            Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Alessia - Volcor Beta Zero Class Q


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