U ASSET ALLOCATION - Open Sea USD AD

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
- +0.40%
22.05.23 - 21.06.23
+4.22%
21.03.23 - 21.06.23
+5.42%
21.12.22 - 21.06.23
+7.33%
21.06.22 - 21.06.23
-12.76%
21.06.21 - 21.06.23
-12.20%
26.05.21 - 21.06.23
-
- 87.36 (H)
16.06.2023
87.36 (H)
16.06.2023
87.36 (H)
16.06.2023
87.36 (H)
16.06.2023
105.51 (H)
09.11.2021
105.51 (H)
09.11.2021
-
- 84.15 (L)
31.05.2023
82.46 (L)
24.03.2023
81.06 (L)
28.12.2022
75.70 (L)
12.10.2022
75.70 (L)
12.10.2022
75.70 (L)
12.10.2022
-