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› Open Funds › Equity Opportunity 1 Class B Eur Retail Accumulator Listed Shares
100.00
+0.00%
Last NAV Date:
26/07/14
| Last NAV | 100.00 |
| Number Trades | |
| Total Quantity | |
| Year High | 100.00 - 26/07/06 |
| Year Low | 100.00 - 26/07/09 |
| Reference Close | 100.00 - 26/07/14 |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | RIEO1B |
| Isin Code | MT7000039640 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends |
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26/07/14 - 100 EUR
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