All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
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Denomination Acomea Asia Pacifico Classe Q2
Instrument Type OICR APERTI
Market ATFund
Segment
Isin Code IT0005091183
Alphanumeric Code ACAAPA
Market Status Close
Last NAV 6.137
Last NAV Date 09/17/20
Bid Volume
Bid Price
Ask Price
Ask Volume
Lot Size 1.00
Total Quantity
Number Trades
EMS 20,600
1 Month Performance +2.08%
6 Months Performance +26.98%
Performance Year to Date -8.63%
1 Year Performance -3.66%

Year High 6.805
Year High Date 01/20/20
Year Low 4.667
Year Low Date 03/19/20
Reference Close 6.137 - 09/17/20
Area AZIONARIO PACIFICO
Issuer ACOMEA SGR
Currency Denomination EUR
Dividends
Instrument - Reuters Ric ACAAPA.MI
Instrument - Bloomberg Ticker ACAAPA IM
Legenda

All Financial Data concerning the Open Fund Acomea Asia Pacifico Classe Q2


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