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Data
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            Market Data

            All Data
            Last NAV 4.81
            Number Trades
            Total Quantity
            Year High 4.817 - 01/14/20
            Year Low 4.777 - 01/03/20
            Reference Close 4.81 - 01/15/20
            1 Month Performance +1.67%
            6 Months Performance +6.63%
            Performance Year to Date +1.05%
            1 Year Performance +16.46%
            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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            • 01/15/20 - 4.81 EUR
            • All

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


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