110.9326
+0.20%
Status:
Technical Period
Last NAV Date:
25/02/06
Last NAV | 110.9326 |
Number Trades | |
Total Quantity | |
Year High | 111.075 - 25/02/04 |
Year Low | 108.3898 - 25/01/15 |
Reference Close | 110.9326 - 25/02/06 |
1 Month Performance | +1.95% |
6 Months Performance | +4.73% |
Performance Year to Date | +1.80% |
1 Year Performance | +5.35% |
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 |
Documents
Nav
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25/02/06 - 110.9326 EUR
All