Data
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            Market Data

            All Data
            Last NAV 13.32
            Number Trades
            Total Quantity
            Year High 16.036 - 01/20/20
            Year Low 9.622 - 03/23/20
            Reference Close 13.32 - 08/05/20
            1 Month Performance +0.21%
            6 Months Performance -15.21%
            Performance Year to Date -15.43%
            1 Year Performance -6.45%
            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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            • 08/05/20 - 13.32 EUR
            • All

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


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