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Market Data

Last NAV 4.649
Number Trades
Total Quantity
Year High 4.689 - 11/07/19
Year Low 4.017 - 01/03/19
Reference Close 4.649 - 11/20/19
1 Month Performance +1.68%
6 Months Performance +9.93%
Performance Year to Date +16.17%
1 Year Performance +14.06%
Legenda

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 33,400
Dividends
Instrument - Bloomberg Ticker ACAAGG IM

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  • 11/20/19 - 4.649 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Acomea Patrimonio Aggressivo Classe Q2


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