Data
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            Market Data

            All Data
            Last NAV 22.149
            Number Trades
            Total Quantity
            Year High 22.427 - 01/07/21
            Year Low 22.043 - 01/18/21
            Reference Close 22.149 - 01/22/21
            1 Month Performance -0.29%
            6 Months Performance +6.69%
            Performance Year to Date -0.48%
            1 Year Performance +7.82%
            Legenda

            Instrument Info

            Instrument Type OICR APERTI
            Market ATFund
            Alphanumeric Code ACAEUO
            Isin Code IT0005090896
            Lot Size 1.00
            Currency Denomination EUR
            Instrument - Reuters Ric ACAEUO.MI
            Issuer ACOMEA SGR
            Segment
            Style Obbligazionario
            Area TITOLI DI STATO - EURO
            EMS 6,800
            Dividends
            Instrument - Bloomberg Ticker ACAEUO IM

            Nav

            • 01/22/21 - 22.149 EUR
            • All

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


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