| Last NAV | 106.143 |
| Number Trades | |
| Total Quantity | |
| Year High | 107.124 - 26/04/10 |
| Year Low | 102.662 - 26/02/05 |
| Reference Close | 106.143 - 26/04/23 |
| 1 Month Performance | +1.78% |
| 6 Months Performance | +4.04% |
| Performance Year to Date | +2.90% |
| 1 Year Performance | +15.35% |
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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26/04/23 - 106.143 EUR
All