106.7765
+0.02%
Status:
Technical Period
Last NAV Date:
24/07/25
Last NAV | 106.7765 |
Number Trades | |
Total Quantity | |
Year High | 107.8381 - 24/05/21 |
Year Low | 103.7689 - 24/01/19 |
Reference Close | 106.7765 - 24/07/25 |
1 Month Performance | +0.79% |
6 Months Performance | +2.34% |
Performance Year to Date | +1.37% |
1 Year Performance | +6.82% |
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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24/07/25 - 106.7765 EUR
All