83.47
-0.13
Status:
Closing Auction
Last NAV Date:
01/22/21
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | AISMLV |
Isin Code | LU1280406684 |
Lot Size | 1.00 |
Currency Denomination | EUR |
Instrument - Reuters Ric | AISMLV.MI |
Issuer | AISM Global Opportunities Fund |
Segment | |
Style | Obbligazionario |
Area | OBBLIGAZIONARIO MISTO |
EMS | 1,500 |
Dividends | |
Instrument - Bloomberg Ticker | AISMLV IM |
Terms
-
Public Notice:
file pdf - 422 kb
Documents
- Prospectus 02/05/2016 - (file - 499.21 kb)
- Listing document 02/05/2016 - (file - 391.5 kb)
- KIID 04/30/2020 - (file - 154.63 kb)
Nav
- 01/22/21 - 83.47 EUR
- All