105.3467
+0.39%
Status:
Technical Period
Last NAV Date:
24/04/24
Last NAV | 105.3467 |
Number Trades | |
Total Quantity | |
Year High | 106.4209 - 24/04/08 |
Year Low | 103.7689 - 24/01/19 |
Reference Close | 105.3467 - 24/04/24 |
1 Month Performance | -0.41% |
6 Months Performance | +6.76% |
Performance Year to Date | +0.02% |
1 Year Performance | +8.14% |
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 | |
Dividends |
Documents
Nav
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24/04/24 - 105.3467 EUR
All