All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
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Denomination Acomea Globale Classe Q2
Instrument Type OICR APERTI
Market ATFund
Segment
Isin Code IT0005091100
Alphanumeric Code ACAGLO
Market Status Close
Last NAV 13.32
Last NAV Date 08/05/20
Bid Volume
Bid Price
Ask Price
Ask Volume
Lot Size 1.00
Total Quantity
Number Trades
EMS 8,700
1 Month Performance +0.21%
6 Months Performance -15.21%
Performance Year to Date -15.43%
1 Year Performance -6.45%

Year High 16.036
Year High Date 01/20/20
Year Low 9.622
Year Low Date 03/23/20
Reference Close 13.32 - 08/05/20
Area AZIONARIO MONDO
Issuer ACOMEA SGR
Currency Denomination EUR
Dividends
Instrument - Reuters Ric ACAGLO.MI
Instrument - Bloomberg Ticker ACAGLO IM
Legenda

All Financial Data concerning the Open Fund Acomea Globale Classe Q2


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