92.982
-0.48%
Status:
Technical Period
Last NAV Date:
24/11/21
| Last NAV | 92.982 |
| Number Trades | |
| Total Quantity | |
| Year High | 108.025 - 24/01/04 |
| Year Low | 92.982 - 24/11/21 |
| Reference Close | 92.982 - 24/11/21 |
| 1 Month Performance | -4.38% |
| 6 Months Performance | -9.45% |
| Performance Year to Date | -13.54% |
| 1 Year Performance | -9.35% |
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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24/11/21 - 92.982 EUR
All