| Last NAV | 111.34 |
| Number Trades | |
| Total Quantity | |
| Year High | 117.10 - 08/19/21 |
| Year Low | 99.38 - 03/08/21 |
| Reference Close | 111.34 - 10/21/21 |
| 1 Month Performance | -3.44% |
| 6 Months Performance | +3.77% |
| Performance Year to Date | +4.47% |
| 1 Year Performance | -2.46% |
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 | 1,200 |
| Dividends | |
| Instrument - Bloomberg Ticker | AVBZ01 IM |
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10/21/21 - 111.34 EUR
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