102.43
-0.16
Status:
Close
Last NAV Date:
12/10/19
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 |
Terms
- Public Notice: (file - 548.33 kb)
Documents
- Prospectus 10/24/2019 - (file - 849.82 kb)
- Prospectus supplement 10/24/2019 - (file - 480.75 kb)
- Listing document 01/31/2017 - (file - 534.96 kb)
- KIID 10/29/2019 - (file - 226.97 kb)
Nav
- 12/10/19 - 102.43 EUR
- All