Last NAV 22.503
Number Trades
Total Quantity
Year High 22.58 - 24/04/11
Year Low 21.631 - 24/01/02
Reference Close 22.503 - 24/04/15
1 Month Performance +1.16%
6 Months Performance +9.77%
Performance Year to Date +4.25%
1 Year Performance +12.39%
Legenda

Instrument Info

Instrument Type OICR APERTI
Market ATFund
Alphanumeric Code ACAPER
Isin Code IT0005090912
Lot Size 1.00
Currency Denomination
Issuer
Segment
Style 0
Area
Dividends

Documents

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  • 24/04/15 - 22.503 EUR

    All

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


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