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Data
    Pages
      Glossary

          Market Data

          All Data
          Last NAV 93.67
          Number Trades
          Total Quantity
          Year High 94.29 - 09/02/19
          Year Low 88.88 - 01/09/19
          Reference Close 93.67 - 09/17/19
          1 Month Performance +0.14%
          6 Months Performance +3.08%
          Performance Year to Date +5.06%
          1 Year Performance -3.01%
          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

          • 09/17/19 - 93.67 EUR
          • All

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


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