Data
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            Market Data

            All Data
            Last NAV 24.502
            Number Trades
            Total Quantity
            Year High 26.476 - 02/19/20
            Year Low 20.373 - 03/23/20
            Reference Close 24.502 - 08/05/20
            1 Month Performance -1.40%
            6 Months Performance -6.50%
            Performance Year to Date -3.89%
            1 Year Performance +2.64%
            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 5,300
            Dividends
            Instrument - Bloomberg Ticker ACAPER IM

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            • 08/05/20 - 24.502 EUR
            • All

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


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