| Last NAV | 114.9732 |
| Number Trades | |
| Total Quantity | |
| Year High | 115.1469 - 25/11/03 |
| Year Low | 102.4945 - 25/04/11 |
| Reference Close | 114.9732 - 25/12/04 |
| 1 Month Performance | -0.05% |
| 6 Months Performance | +3.43% |
| Performance Year to Date | +5.50% |
| 1 Year Performance | +6.44% |
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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25/12/04 - 114.9732 EUR
All