Data
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            Market Data

            All Data
            Last NAV 106.02
            Number Trades
            Total Quantity
            Year High 107.63 - 01/04/21
            Year Low 104.46 - 01/07/21
            Reference Close 106.02 - 01/14/21
            1 Month Performance +0.19%
            6 Months Performance -4.52%
            Performance Year to Date -0.53%
            1 Year Performance -9.20%
            Legenda

            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

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            • 01/14/21 - 106.02 EUR
            • All

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


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