Market 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

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

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  • 09/28/20 - 113.95 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Alessia - Volcor Beta Zero Class Q


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