| Last NAV | 103.494 |
| Number Trades | |
| Total Quantity | |
| Year High | 103.805 - 25/12/19 |
| Year Low | 87.713 - 25/04/10 |
| Reference Close | 103.494 - 25/12/22 |
| 1 Month Performance | +4.01% |
| 6 Months Performance | +4.73% |
| Performance Year to Date | +9.40% |
| 1 Year Performance | +8.90% |
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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25/12/22 - 103.494 EUR
All