Market Data

Last NAV 26.527
Number Trades
Total Quantity
Year High 26.83 - 01/04/21
Year Low 26.465 - 01/12/21
Reference Close 26.527 - 01/22/21
1 Month Performance -0.20%
6 Months Performance +5.78%
Performance Year to Date -0.97%
1 Year Performance +1.41%
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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  • 01/22/21 - 26.527 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Acomea Performance Classe Q2


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