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Market Data

Last NAV 20.002
Number Trades
Total Quantity
Year High 20.166 - 11/07/19
Year Low 17.872 - 01/03/19
Reference Close 20.002 - 11/20/19
1 Month Performance +0.18%
6 Months Performance +8.70%
Performance Year to Date +11.85%
1 Year Performance +14.21%
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 7,700
Dividends
Instrument - Bloomberg Ticker ACAEUO IM

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  • 11/20/19 - 20.002 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Acomea Eurobbligazionario Classe Q2


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