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Market Data

Last NAV 9.061
Number Trades
Total Quantity
Year High 9.061 - 09/19/19
Year Low 8.949 - 02/08/19
Reference Close 9.061 - 09/19/19
1 Month Performance +0.43%
6 Months Performance +0.72%
Performance Year to Date +1.22%
1 Year Performance +1.30%
Legenda

Instrument Info

Instrument Type OICR APERTI
Market ATFund
Alphanumeric Code ACALIQ
Isin Code IT0005090854
Lot Size 1.00
Currency Denomination EUR
Instrument - Reuters Ric ACALIQ.MI
Issuer ACOMEA SGR
Segment
Style Obbligazionario
Area LIQUIDITA'
EMS 15,600
Dividends
Instrument - Bloomberg Ticker ACALIQ IM

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  • 09/19/19 - 9.061 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Acomea Liquidita' Classe Q2


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