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Data
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        Glossary

            Market Data

            All Data
            Last NAV 91.92
            Number Trades
            Total Quantity
            Year High 94.29 - 09/02/19
            Year Low 88.88 - 01/09/19
            Reference Close 91.92 - 11/20/19
            1 Month Performance -0.88%
            6 Months Performance +0.01%
            Performance Year to Date +3.10%
            1 Year Performance +0.62%
            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

            • 11/20/19 - 91.92 EUR
            • All

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


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