All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
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Denomination Acomea Liquidita' Classe Q2
Instrument Type OICR APERTI
Market ATFund
Segment
Isin Code IT0005090854
Alphanumeric Code ACALIQ
Market Status Close
Last NAV 9.118
Last NAV Date 08/06/20
Bid Volume
Bid Price
Ask Price
Ask Volume
Lot Size 1.00
Total Quantity
Number Trades
EMS 15,300
1 Month Performance +0.53%
6 Months Performance -0.22%
Performance Year to Date +0.35%
1 Year Performance +0.93%

Year High 9.15
Year High Date 02/18/20
Year Low 8.62
Year Low Date 04/06/20
Reference Close 9.118 - 08/06/20
Area LIQUIDITA'
Issuer ACOMEA SGR
Currency Denomination EUR
Dividends
Instrument - Reuters Ric ACALIQ.MI
Instrument - Bloomberg Ticker ACALIQ IM
Legenda

All Financial Data concerning the Open Fund Acomea Liquidita' Classe Q2


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