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Market Data

Last NAV 6.054
Number Trades
Total Quantity
Year High 6.054 - 09/16/19
Year Low 5.409 - 01/03/19
Reference Close 6.054 - 09/16/19
1 Month Performance +4.52%
6 Months Performance +5.73%
Performance Year to Date +12.13%
1 Year Performance +12.30%
Legenda

Instrument Info

Instrument Type OICR APERTI
Market ATFund
Alphanumeric Code ACADIN
Isin Code IT0005091068
Lot Size 1.00
Currency Denomination EUR
Instrument - Reuters Ric ACADIN.MI
Issuer ACOMEA SGR
Segment
Style Altro
Area FLESSIBILE
EMS 25,000
Dividends
Instrument - Bloomberg Ticker ACADIN IM

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  • 09/16/19 - 6.054 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Acomea Patrimonio Dinamico Classe Q2


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