100.9217
+0.06
Status:
Technical Period
Last NAV Date:
23/09/07
Last NAV | 100.9217 |
Number Trades | |
Total Quantity | |
Year High | 101.2044 - 23/08/02 |
Year Low | 92.6568 - 23/03/20 |
Reference Close | 100.9217 - 23/09/07 |
1 Month Performance | +0.52% |
6 Months Performance | +1.97% |
Performance Year to Date | +4.19% |
1 Year Performance | +3.86% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | ADA113 |
Isin Code | MT7000015665 |
Lot Size | 1.00 |
Currency Denomination | EUR |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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23/09/07 - 100.9217 EUR
All