Market 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%

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
Style Obbligazionario
EMS 1,500
Instrument - Bloomberg Ticker AISMLV IM


  • 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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