| Last NAV | 18.418 |
| Number Trades | |
| Total Quantity | |
| Year High | 18.536 - 06/07/21 |
| Year Low | 15.52 - 01/04/21 |
| Reference Close | 18.418 - 10/22/21 |
| 1 Month Performance | +1.82% |
| 6 Months Performance | +3.44% |
| Performance Year to Date | +18.64% |
| 1 Year Performance | +35.99% |
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 | 8,700 |
| Dividends | |
| Instrument - Bloomberg Ticker | ACAGLO IM |
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10/22/21 - 18.418 EUR
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