Market Data

Last NAV 95.00
Number Trades
Total Quantity
Year High 95.32 - 01/20/21
Year Low 93.90 - 01/04/21
Reference Close 95.00 - 01/26/21
1 Month Performance +1.75%
6 Months Performance +3.36%
Performance Year to Date +1.51%
1 Year Performance -8.29%
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

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


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