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Data
    Pages
      Glossary

          Market Data

          All Data
          Last NAV 102.06
          Number Trades
          Total Quantity
          Year High 102.13 - 02/20/19
          Year Low 98.61 - 01/03/19
          Reference Close 102.06 - 02/21/19
          1 Month Performance +1.27%
          6 Months Performance +2.00%
          Performance Year to Date +3.56%
          1 Year Performance +1.66%
          Legenda

          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

          Nav

          • 02/21/19 - 102.06 EUR
          • All

          Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Amagis Dynamic Alloc Tot Ret Fund L1 Eur


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