Market 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

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  • 08/05/20 - 20.703 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Acomea Eurobbligazionario Classe Q2


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