95.00
+0.08
Status:
Technical Period
Last NAV Date:
01/26/21
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | ADA113 |
| Isin Code | MT7000015665 |
| Lot Size | 1.00 |
| Currency Denomination | EUR |
| Instrument - Reuters Ric | ADA113.MI |
| Issuer | Ama UCITS Sicav plc |
| Segment | |
| Style | Altro |
| Area | BILANCIATO |
| EMS | 1,300 |
| Dividends | |
| Instrument - Bloomberg Ticker | ADA113 IM |
Terms
-
Public Notice:
file pdf - 548 kb
Documents
- Prospectus 12/17/2020 - (file - 836.04 kb)
- Prospectus supplement 12/21/2020 - (file - 506.8 kb)
- Listing document 01/31/2017 - (file - 534.96 kb)
- KIID 12/21/2020 - (file - 357.53 kb)
Nav
- 01/26/21 - 95 EUR
- All