Last NAV 16.43
Number Trades
Total Quantity
Year High 16.43 - 24/10/02
Year Low 14.722 - 24/01/09
Reference Close 16.43 - 24/10/02
1 Month Performance +1.75%
6 Months Performance +6.25%
Performance Year to Date +11.49%
1 Year Performance +16.80%
Legenda

Instrument Info

Instrument Type OICR APERTI
Market ATFund
Alphanumeric Code ACABRT
Isin Code IT0005090870
Lot Size 1.00
Currency Denomination
Issuer
Segment
Style 0
Area GOVERNMENT BONDS - EUR
Dividends

Documents

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  • 24/10/02 - 16.43 EUR

    All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Acomea Breve Termine Classe Q2


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