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
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22/08/12 - 106.72 EUR
All