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Data
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            Market Data

            All Data
            Last NAV 6.94
            Number Trades 1
            Total Quantity 1
            Year High 6.995 - 11/07/19
            Year Low 6.104 - 01/03/19
            Reference Close 6.94 - 12/06/19
            1 Month Performance -0.50%
            6 Months Performance +10.72%
            Performance Year to Date +13.99%
            1 Year Performance +16.05%
            Legenda

            Intraday

            All Trades
            Number Trades: 1   Total Quantity: 1

            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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            • 12/06/19 - 6.94 EUR
            • All

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


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