Last NAV 106.32
Number Trades
Total Quantity
Year High 116.03 - 25/01/09
Year Low 105.68 - 25/03/25
Reference Close 106.32 - 25/03/28
1 Month Performance -3.29%
6 Months Performance -14.57%
Performance Year to Date -5.71%
1 Year Performance -21.16%
Legenda

Instrument Info

Instrument Type OICR APERTI
Market ATFund
Alphanumeric Code ATMMIF
Isin Code LU1391064828
Lot Size 1.00
Currency Denomination
Issuer
Segment
Style 0
Area EQUITY EUROPE - SINGLE COUNTRY
Dividends

Documents

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  • 25/03/28 - 106.32 EUR

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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Atomo Made In Italy Fund - Classe L