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
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23/09/07 - 100.9217 EUR
All