| Last NAV | 106.394 |
| Number Trades | |
| Total Quantity | |
| Year High | 106.394 - 26/01/15 |
| Year Low | 103.3068 - 26/01/09 |
| Reference Close | 106.394 - 26/01/15 |
| 1 Month Performance | +3.26% |
| 6 Months Performance | +4.48% |
| Performance Year to Date | +3.14% |
| 1 Year Performance | +11.16% |
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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26/01/15 - 106.394 EUR
All