103.746
+0.06
Status:
Technical Period
Last NAV Date:
23/12/07
| Last NAV | 103.746 |
| Number Trades | |
| Total Quantity | |
| Year High | 110.327 - 23/08/03 |
| Year Low | 92.5825 - 23/01/03 |
| Reference Close | 103.746 - 23/12/07 |
| 1 Month Performance | +2.03% |
| 6 Months Performance | -2.52% |
| Performance Year to Date | +12.57% |
| 1 Year Performance | +7.98% |
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 | |
| Dividends |
Documents
Nav
-
23/12/07 - 103.746 EUR
All