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Data
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        Glossary

            Market Data

            All Data
            Last NAV 24.724
            Number Trades
            Total Quantity
            Year High 24.974 - 11/07/19
            Year Low 22.00 - 05/09/19
            Reference Close 24.724 - 11/20/19
            1 Month Performance +1.07%
            6 Months Performance +10.10%
            Performance Year to Date +11.90%
            1 Year Performance +14.04%
            Legenda

            Instrument Info

            Instrument Type OICR APERTI
            Market ATFund
            Alphanumeric Code ACAPER
            Isin Code IT0005090912
            Lot Size 1.00
            Currency Denomination EUR
            Instrument - Reuters Ric ACAPER.MI
            Issuer ACOMEA SGR
            Segment
            Style Obbligazionario
            Area OBBLIGAZIONARIO MISTO
            EMS 6,100
            Dividends
            Instrument - Bloomberg Ticker ACAPER IM

            Nav

            • 11/20/19 - 24.724 EUR
            • All

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


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