| Price | €1,012.20 on 21-05-2026 at 18:15:05 |
|---|---|
| Change | €0.00 0% |
| Buy | €1,012.60 |
| Sell | €1,011.80 |
| Last Trade: | Unknown 14.00 at €1,012.5773 |
| Day's Volume: | 0 |
| Last Close: | €1,012.20 |
| Open: | €1,012.20 |
| ISIN: | LU2785470191 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €999.80 - €1,020.60 |
| Market Capitalisation: | €N/A |
| VWAP: | €0.00 |
| Shares in Issue: | N/A |
Faaa Clo Edist (FAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14 | €1,012.5773 | OTC Trade |
12:22:55 - 20-May-26 |
| Unknown* | 10 | €1,011.6484 | OTC Trade |
08:05:58 - 20-May-26 |
| Buy* | 4 | €1,013.00 | Automatic Execution |
13:14:37 - 19-May-26 |
| Buy* | 5 | €1,012.60 | Automatic Execution |
13:14:37 - 19-May-26 |
| Buy* | 5 | €1,012.00 | Automatic Execution |
16:19:45 - 15-May-26 |
| Unknown* | 22 | €1,009.40 | SI Trade |
16:45:53 - 30-Apr-26 |
| Sell* | 1 | €1,008.20 | Automatic Execution |
10:18:28 - 30-Apr-26 |
| Sell* | 16 | €1,008.40 | Automatic Execution |
10:18:28 - 30-Apr-26 |
| Sell* | 5 | €1,009.00 | Automatic Execution |
10:18:28 - 30-Apr-26 |
| Buy* | 5 | €1,009.20 | Automatic Execution |
15:52:57 - 29-Apr-26 |
Faaa Clo Edist (FAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 19th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 18th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 15th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 13th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 12th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 11th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 8th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 7th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 6th May 2026 7:00 am | PRN | Net Asset Value(s) |