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All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
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  2
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  4
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Denomination Acomea Breve Termine Classe Q2
Instrument Type OICR APERTI
Market ATFund
Segment
Isin Code IT0005090870
Alphanumeric Code ACABRT
Market Status Close
Last NAV 16.831
Last NAV Date 01/20/20
Bid Volume
Bid Price
Ask Price
Ask Volume
Lot Size 1.00
Total Quantity 1
Number Trades 1
EMS 8,800
1 Month Performance +0.70%
6 Months Performance +3.19%
Performance Year to Date +0.60%
1 Year Performance +6.69%

Year High 16.831
Year High Date 01/20/20
Year Low 16.748
Year Low Date 01/03/20
Reference Close 16.831 - 01/20/20
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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