All Data

Denomination Acomea Global Bond Eur Hedged
Instrument Type OICR APERTI
Market ATFund
Segment
Isin Code IT0005090870
Alphanumeric Code ACABRT
Market Status Technical Period
Last NAV 17.321
Last NAV Date 26/08/07
Lot Size 1.00
Total Quantity
Number Trades
1 Month Performance -0.27%
6 Months Performance -0.13%
Performance Year to Date +0.56%
1 Year Performance +1.10%

Year High 17.394
Year High Date 26/02/24
Year Low 17.025
Year Low Date 26/04/01
Reference Close 17.321 - 26/08/07
Area GOVERNMENT BONDS - EUR
Issuer
Currency Denomination
Dividends
Legenda

All Financial Data concerning the Open Fund Acomea Global Bond Eur Hedged


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