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Data
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        Glossary

            Market Data

            All Data
            Last NAV 91.89
            Number Trades
            Total Quantity
            Year High 92.20 - 01/03/20
            Year Low 91.89 - 01/15/20
            Reference Close 91.89 - 01/15/20
            1 Month Performance -0.27%
            6 Months Performance -1.23%
            Performance Year to Date -0.02%
            1 Year Performance +1.61%
            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

            Nav

            • 01/15/20 - 91.89 EUR
            • All

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


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