Data
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            Market Data

            All Data
            Last NAV 20.703
            Number Trades
            Total Quantity
            Year High 20.834 - 07/23/20
            Year Low 17.112 - 03/23/20
            Reference Close 20.703 - 08/05/20
            1 Month Performance +1.02%
            6 Months Performance +0.17%
            Performance Year to Date +1.78%
            1 Year Performance +6.76%
            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

            • 08/05/20 - 20.703 EUR
            • All

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


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