All Data

Denomination Acomea Globale Classe Q2
Instrument Type OICR APERTI
Market ATFund
Segment
Isin Code IT0005091100
Alphanumeric Code ACAGLO
Market Status Technical Period
Last NAV 23.809
Last NAV Date 26/08/07
Lot Size 1.00
Total Quantity
Number Trades
1 Month Performance +2.54%
6 Months Performance +10.51%
Performance Year to Date +14.49%
1 Year Performance +22.63%

Year High 23.811
Year High Date 26/08/06
Year Low 20.34
Year Low Date 26/04/01
Reference Close 23.809 - 26/08/07
Area EQUITY WORLD
Issuer
Currency Denomination
Dividends
Legenda

All Financial Data concerning the Open Fund Acomea Globale Classe Q2


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