Data
    Pages
      Documents
        Glossary

            Market Data

            All 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

            Nav

            • 01/22/21 - 26.527 EUR
            • All

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.