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 |
Terms
-
Public Notice:
file pdf - 420 kb
Documents
- Prospectus 12/29/2020 - (file - 2.83 mb)
- KIID 12/29/2020 - (file - 173.79 kb)
- Fund rule 10/29/2018 - (file - 541.24 kb)
Nav
- 01/14/21 - 7.489 EUR
- All