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Market Data

Last NAV 15.334
Number Trades
Total Quantity
Year High 15.449 - 11/07/19
Year Low 12.736 - 01/03/19
Reference Close 15.334 - 11/14/19
1 Month Performance +4.11%
6 Months Performance +11.00%
Performance Year to Date +20.88%
1 Year Performance +12.84%
Legenda

Instrument Info

Instrument Type OICR APERTI
Market ATFund
Alphanumeric Code ACAGLO
Isin Code IT0005091100
Lot Size 1.00
Currency Denomination EUR
Instrument - Reuters Ric ACAGLO.MI
Issuer ACOMEA SGR
Segment
Style Sviluppati
Area AZIONARIO MONDO
EMS 10,300
Dividends
Instrument - Bloomberg Ticker ACAGLO IM

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  • 11/14/19 - 15.334 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Acomea Globale Classe Q2


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