| Last NAV | 115.7901 |
| Number Trades | |
| Total Quantity | |
| Year High | 115.7901 - 26/01/15 |
| Year Low | 115.1631 - 26/01/02 |
| Reference Close | 115.7901 - 26/01/15 |
| 1 Month Performance | +0.83% |
| 6 Months Performance | +2.29% |
| Performance Year to Date | +0.62% |
| 1 Year Performance | +6.83% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | ADA113 |
| Isin Code | MT7000015665 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
Nav
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26/01/15 - 115.7901 EUR
All