All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
  1
  2
  3
  4
  5
Denomination Acomea Breve Termine Classe Q2
Instrument Type OICR APERTI
Market ATFund
Segment
Isin Code IT0005090870
Alphanumeric Code ACABRT
Market Status Close
Last NAV 16.769
Last NAV Date 08/06/20
Bid Volume
Bid Price
Ask Price
Ask Volume
Lot Size 1.00
Total Quantity
Number Trades
EMS 8,300
1 Month Performance +0.29%
6 Months Performance -0.70%
Performance Year to Date +0.23%
1 Year Performance +2.80%

Year High 16.888
Year High Date 02/06/20
Year Low 15.212
Year Low Date 03/23/20
Reference Close 16.769 - 08/06/20
Area TITOLI DI STATO - EURO
Issuer ACOMEA SGR
Currency Denomination EUR
Dividends
Instrument - Reuters Ric ACABRT.MI
Instrument - Bloomberg Ticker ACABRT IM
Legenda

All Financial Data concerning the Open Fund Acomea Breve Termine Classe Q2


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