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Market Data

Last NAV 102.06
Number Trades
Total Quantity
Year High 102.13 - 02/20/19
Year Low 98.61 - 01/03/19
Reference Close 102.06 - 02/21/19
1 Month Performance +1.27%
6 Months Performance +2.00%
Performance Year to Date +3.56%
1 Year Performance +1.66%
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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  • 02/21/19 - 102.06 EUR
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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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