| Last NAV | 100.34 |
| Number Trades | |
| Total Quantity | |
| Year High | 100.85 - 06/15/21 |
| Year Low | 93.90 - 01/04/21 |
| Reference Close | 100.34 - 06/16/21 |
| 1 Month Performance | +1.36% |
| 6 Months Performance | +7.05% |
| Performance Year to Date | +7.21% |
| 1 Year Performance | +8.85% |
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 | 1,400 |
| Dividends | |
| Instrument - Bloomberg Ticker | ADA113 IM |
Documents
Nav
-
06/16/21 - 100.34 EUR
All