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Market Data

Last NAV 15.016
Number Trades
Total Quantity
Year High 15.016 - 09/16/19
Year Low 12.736 - 01/03/19
Reference Close 15.016 - 09/16/19
1 Month Performance +7.38%
6 Months Performance +6.11%
Performance Year to Date +18.38%
1 Year Performance +8.49%

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
Style Sviluppati
EMS 10,300
Instrument - Bloomberg Ticker ACAGLO IM


  • 09/16/19 - 15.016 EUR
  • All

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

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