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Data
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      Glossary

          Market Data

          All Data
          Last NAV 6.766
          Number Trades
          Total Quantity
          Year High 6.802 - 07/31/19
          Year Low 6.104 - 01/03/19
          Reference Close 6.766 - 09/19/19
          1 Month Performance +4.17%
          6 Months Performance +4.87%
          Performance Year to Date +11.14%
          1 Year Performance +16.84%
          Legenda

          Instrument Info

          Instrument Type OICR APERTI
          Market ATFund
          Alphanumeric Code ACAPRU
          Isin Code IT0005091019
          Lot Size 1.00
          Currency Denomination EUR
          Instrument - Reuters Ric ACAPRU.MI
          Issuer ACOMEA SGR
          Segment
          Style Altro
          Area FLESSIBILE
          EMS 22,300
          Dividends
          Instrument - Bloomberg Ticker ACAPRU IM

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          • 09/19/19 - 6.766 EUR
          • All

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


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