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Market 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

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  • 11/20/19 - 24.724 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Acomea Performance Classe Q2


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