| Last NAV | 5.409 |
| Number Trades | |
| Total Quantity | |
| Year High | 5.519 - 06/11/21 |
| Year Low | 4.887 - 01/29/21 |
| Reference Close | 5.409 - 10/22/21 |
| 1 Month Performance | +0.54% |
| 6 Months Performance | +1.03% |
| Performance Year to Date | +10.73% |
| 1 Year Performance | +26.91% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | ACAAGG |
| Isin Code | IT0005091084 |
| Lot Size | 1.00 |
| Currency Denomination | EUR |
| Instrument - Reuters Ric | ACAAGG.MI |
| Issuer | ACOMEA SGR |
| Segment | |
| Style | Altro |
| Area | FLESSIBILE |
| EMS | 28,100 |
| Dividends | |
| Instrument - Bloomberg Ticker | ACAAGG IM |
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10/22/21 - 5.409 EUR
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