| Last NAV | 88.764 |
| Number Trades | 1 |
| Total Quantity | 450 |
| Year High | 107.124 - 26/04/10 |
| Year Low | 83.657 - 26/06/29 |
| Reference Close | 88.764 - 26/07/21 |
| 1 Month Performance | +2.24% |
| 6 Months Performance | -16.34% |
| Performance Year to Date | -13.95% |
| 1 Year Performance | -12.48% |
Number Trades: 1
Total Quantity: 450
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | CXR |
| Isin Code | MT7000024006 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
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26/07/21 - 88.764 EUR
All