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Market Data

Last NAV 16.615
Number Trades 1
Total Quantity 6,150
Year High 16.65 - 11/07/19
Year Low 15.604 - 01/03/19
Reference Close 16.615 - 12/06/19
1 Month Performance -0.19%
6 Months Performance +5.51%
Performance Year to Date +6.41%
1 Year Performance +7.35%
Legenda

Intraday

Number Trades: 1   Total Quantity: 6,150

Instrument Info

Instrument Type OICR APERTI
Market ATFund
Alphanumeric Code ACABRT
Isin Code IT0005090870
Lot Size 1.00
Currency Denomination EUR
Instrument - Reuters Ric ACABRT.MI
Issuer ACOMEA SGR
Segment
Style Obbligazionario
Area TITOLI DI STATO - EURO
EMS 8,800
Dividends
Instrument - Bloomberg Ticker ACABRT IM

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  • 12/06/19 - 16.615 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Acomea Breve Termine Classe Q2


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