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Data
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        Glossary

            Market Data

            All 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
            • All

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


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