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Data
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            Market Data

            All Data
            Last NAV 102.43
            Number Trades
            Total Quantity
            Year High 103.72 - 09/16/19
            Year Low 98.61 - 01/03/19
            Reference Close 102.43 - 12/10/19
            1 Month Performance -0.34%
            6 Months Performance +0.87%
            Performance Year to Date +3.94%
            1 Year Performance +5.24%
            Legenda

            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

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            • 12/10/19 - 102.43 EUR
            • All

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


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