| Last NAV | 24.387 |
| Number Trades | |
| Total Quantity | |
| Year High | 27.326 - 02/15/21 |
| Year Low | 24.387 - 10/22/21 |
| Reference Close | 24.387 - 10/22/21 |
| 1 Month Performance | -5.81% |
| 6 Months Performance | -5.79% |
| Performance Year to Date | -8.96% |
| 1 Year Performance | +0.58% |
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 | 5,200 |
| Dividends | |
| Instrument - Bloomberg Ticker | ACAPER IM |
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10/22/21 - 24.387 EUR
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