Data
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            Market Data

            All Data
            Last NAV 83.47
            Number Trades
            Total Quantity
            Year High 84.23 - 01/15/21
            Year Low 83.15 - 01/06/21
            Reference Close 83.47 - 01/22/21
            1 Month Performance +0.43%
            6 Months Performance -0.76%
            Performance Year to Date +0.54%
            1 Year Performance -9.27%
            Legenda

            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

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            • 01/22/21 - 83.47 EUR
            • All

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


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