Data
    Pages
      Documents
        Glossary

            Market Data

            All Data
            Last NAV 7.489
            Number Trades
            Total Quantity
            Year High 7.554 - 01/04/21
            Year Low 7.447 - 01/12/21
            Reference Close 7.489 - 01/14/21
            1 Month Performance +0.83%
            6 Months Performance +8.69%
            Performance Year to Date -0.78%
            1 Year Performance +3.23%
            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 19,100
            Dividends
            Instrument - Bloomberg Ticker ACAPRU IM

            Nav

            • 01/14/21 - 7.489 EUR
            • All

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