97.147
-0.89%
Status:
Technical Period
Last NAV Date:
24/06/27
Last NAV | 97.147 |
Number Trades | |
Total Quantity | |
Year High | 108.025 - 24/01/04 |
Year Low | 96.135 - 24/06/21 |
Reference Close | 97.147 - 24/06/27 |
1 Month Performance | -4.25% |
6 Months Performance | -9.10% |
Performance Year to Date | -9.67% |
1 Year Performance | -9.22% |
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 | |
Dividends |
Documents
Nav
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24/06/27 - 97.147 EUR
All