Last NAV 101.25
Number Trades
Total Quantity
Year High 102.08 - 08/18/21
Year Low 93.90 - 01/04/21
Reference Close 101.25 - 09/15/21
1 Month Performance -0.52%
6 Months Performance +4.07%
Performance Year to Date +8.18%
1 Year Performance +10.92%

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
Style Altro
EMS 1,400
Instrument - Bloomberg Ticker ADA113 IM


  • 09/15/21 - 101.25 EUR


Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Amagis Dynamic Alloc Tot Ret Fund L1 Eur

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