All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
15 Minutes Delayed Data  
Denomination 8a+ Latemar - Classe Q
Instrument Type OICR APERTI
Market ATFund
Isin Code IT0005114522
Alphanumeric Code 8ALCQ
Market Status Close
Last NAV 110.214
Last NAV Date 23/02/02
Bid Volume
Bid Price
Ask Price
Ask Volume
Lot Size 1.00
Total Quantity
Number Trades
EMS 1,300
1 Month Performance +5.97%
6 Months Performance +5.56%
Performance Year to Date +6.86%
1 Year Performance -3.03%

Year High 110.214
Year High Date 23/02/02
Year Low 104.002
Year Low Date 23/01/02
Reference Close 110.214 - 23/02/02
Issuer 8a+ Investimenti SGR
Currency Denomination EUR
Instrument - Reuters Ric 8ALCQ.MI
Instrument - Bloomberg Ticker 8ALCQ IM

All Financial Data concerning the Open Fund 8a+ Latemar - Classe Q

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