Data
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        Glossary

            Market Data

            All Data
            Last NAV 6.719
            Number Trades
            Total Quantity
            Year High 7.422 - 02/19/20
            Year Low 5.509 - 03/23/20
            Reference Close 6.719 - 09/25/20
            1 Month Performance -1.97%
            6 Months Performance +15.35%
            Performance Year to Date -5.79%
            1 Year Performance -1.06%
            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

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            • 09/25/20 - 6.719 EUR
            • All

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


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