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


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