| Last NAV | 82.50 |
| Number Trades | |
| Total Quantity | |
| Year High | 86.24 - 02/15/21 |
| Year Low | 81.03 - 05/25/21 |
| Reference Close | 82.50 - 10/22/21 |
| 1 Month Performance | +0.35% |
| 6 Months Performance | +0.36% |
| Performance Year to Date | -0.63% |
| 1 Year Performance | -0.37% |
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 | 1,600 |
| Dividends | |
| Instrument - Bloomberg Ticker | AISMLV IM |
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10/22/21 - 82.5 EUR
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