101.25
-0.01
Status:
Technical Period
Last NAV Date:
09/15/21
| 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 |
| Segment | |
| Style | Altro |
| Area | BILANCIATO |
| EMS | 1,400 |
| Dividends | |
| Instrument - Bloomberg Ticker | ADA113 IM |
Documents
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09/15/21 - 101.25 EUR
All