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 |
Documents
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22/08/12 - 5.181 EUR
All