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Data
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        Glossary

            Market Data

            All Data
            Last NAV 15.883
            Number Trades
            Total Quantity
            Year High 15.917 - 01/14/20
            Year Low 15.804 - 01/08/20
            Reference Close 15.883 - 01/15/20
            1 Month Performance +1.63%
            6 Months Performance +8.65%
            Performance Year to Date +0.84%
            1 Year Performance +19.56%
            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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            • 01/15/20 - 15.883 EUR
            • All

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


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