Data
    Pages
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        Glossary

            Market Data

            All Data
            Last NAV 16.019
            Number Trades
            Total Quantity
            Year High 16.28 - 01/14/21
            Year Low 15.52 - 01/04/21
            Reference Close 16.019 - 01/22/21
            1 Month Performance +5.01%
            6 Months Performance +18.25%
            Performance Year to Date +3.19%
            1 Year Performance +0.43%
            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 8,700
            Dividends
            Instrument - Bloomberg Ticker ACAGLO IM

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            • 01/22/21 - 16.019 EUR
            • All

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


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