| Last NAV | 88.7512 |
| Number Trades | |
| Total Quantity | |
| Year High | 107.124 - 26/04/10 |
| Year Low | 83.657 - 26/06/29 |
| Reference Close | 88.7512 - 26/07/23 |
| 1 Month Performance | +3.76% |
| 6 Months Performance | -16.52% |
| Performance Year to Date | -13.96% |
| 1 Year Performance | -12.45% |
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 |
Nav
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26/07/23 - 88.7512 EUR
All