All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
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  2
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Denomination 8a+ Latemar - Classe Q
Instrument Type OICR APERTI
Market ATFund
Segment
Isin Code IT0005114522
Alphanumeric Code 8ALCQ
Market Status Close
Last NAV 100.729
Last NAV Date 09/16/20
Bid Volume
Bid Price
Ask Price
Ask Volume
Lot Size 1.00
Total Quantity
Number Trades
EMS 1,300
1 Month Performance -0.03%
6 Months Performance +12.99%
Performance Year to Date -6.28%
1 Year Performance -5.22%

Year High 108.031
Year High Date 02/19/20
Year Low 88.396
Year Low Date 03/18/20
Reference Close 100.729 - 09/16/20
Area FLESSIBILE
Issuer 8a+ Investimenti SGR
Currency Denomination EUR
Dividends
Instrument - Reuters Ric 8ALCQ.MI
Instrument - Bloomberg Ticker 8ALCQ IM
Legenda

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


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