22.149
-0.45
Status:
Technical Period
Last NAV Date:
01/22/21
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 |
Terms
-
Public Notice:
file pdf - 420 kb
Documents
- Prospectus 12/29/2020 - (file - 2.83 mb)
- KIID 12/29/2020 - (file - 320.61 kb)
- Fund rule 10/29/2018 - (file - 541.24 kb)
Nav
- 01/22/21 - 22.149 EUR
- All