100.076
-0.03%
Status:
Technical Period
Last NAV Date:
25/03/27
| Last NAV | 100.076 |
| Number Trades | |
| Total Quantity | |
| Year High | 101.244 - 25/02/26 |
| Year Low | 95.441 - 25/01/02 |
| Reference Close | 100.076 - 25/03/27 |
| 1 Month Performance | -0.75% |
| 6 Months Performance | +4.44% |
| Performance Year to Date | +5.78% |
| 1 Year Performance | -0.50% |
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 |
Documents
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25/03/27 - 100.076 EUR
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