Last NAV 79.06
Number Trades
Total Quantity
Year High 79.06 - 24/07/24
Year Low 75.13 - 24/01/10
Reference Close 79.06 - 24/10/08
1 Month Performance +0.00%
6 Months Performance +0.87%
Performance Year to Date +4.99%
1 Year Performance +7.32%
Legenda

Instrument Info

Instrument Type OICR APERTI
Market ATFund
Alphanumeric Code AISMLV
Isin Code LU1280406684
Lot Size 1.00
Currency Denomination
Issuer
Segment
Style 0
Area GOVT + CORPORATE BOND
Dividends

Documents

Nav

  • 24/10/08 - 79.06 EUR

    All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Aism Low Volatility Fund - E Plus


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