Data
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            Market Data

            All Data
            Last NAV 83.68
            Number Trades
            Total Quantity
            Year High 92.22 - 02/19/20
            Year Low 82.11 - 03/23/20
            Reference Close 83.68 - 08/05/20
            1 Month Performance -0.95%
            6 Months Performance -8.60%
            Performance Year to Date -8.95%
            1 Year Performance -10.26%
            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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            • 08/05/20 - 83.68 EUR
            • All

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


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