| Last NAV | 98.364 |
| Number Trades | |
| Total Quantity | |
| Year High | 103.466 - 25/09/15 |
| Year Low | 87.713 - 25/04/10 |
| Reference Close | 98.364 - 25/11/06 |
| 1 Month Performance | -3.77% |
| 6 Months Performance | +1.53% |
| Performance Year to Date | +3.97% |
| 1 Year Performance | +0.66% |
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
-
25/11/06 - 98.364 EUR
All