| Last NAV | 5.181 |
| Number Trades | |
| Total Quantity | |
| Year High | 6.705 - 22/01/03 |
| Year Low | 4.928 - 22/07/15 |
| Reference Close | 5.181 - 22/08/12 |
| 1 Month Performance | +3.06% |
| 6 Months Performance | -22.42% |
| Performance Year to Date | -22.68% |
| 1 Year Performance | -29.78% |
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 | 21,500 |
| Dividends | |
| Instrument - Bloomberg Ticker | ACAPRU IM |
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22/08/12 - 5.181 EUR
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