4.978
-1.03
Status:
Technical Period
Last NAV Date:
01/22/21
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 | 28,900 |
Dividends | |
Instrument - Bloomberg Ticker | ACAAGG IM |
Terms
-
Public Notice:
file pdf - 420 kb
Documents
- Prospectus 12/29/2020 - (file - 2.83 mb)
- KIID 12/29/2020 - (file - 223.38 kb)
- Fund rule 10/29/2018 - (file - 541.24 kb)
Nav
- 01/22/21 - 4.978 EUR
- All