| Last NAV | 115.0063 |
| Number Trades | |
| Total Quantity | |
| Year High | 115.1573 - 25/12/11 |
| Year Low | 102.4945 - 25/04/11 |
| Reference Close | 115.0063 - 25/12/22 |
| 1 Month Performance | +0.73% |
| 6 Months Performance | +2.66% |
| Performance Year to Date | +5.53% |
| 1 Year Performance | +5.02% |
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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25/12/22 - 115.0063 EUR
All