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Data
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        Glossary

            Market Data

            All Data
            Last NAV 7.308
            Number Trades
            Total Quantity
            Year High 7.324 - 01/22/20
            Year Low 7.158 - 01/03/20
            Reference Close 7.308 - 01/23/20
            1 Month Performance +2.87%
            6 Months Performance +7.74%
            Performance Year to Date +2.47%
            1 Year Performance +16.20%
            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 22,300
            Dividends
            Instrument - Bloomberg Ticker ACAPRU IM

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            • 01/23/20 - 7.308 EUR
            • All

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


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