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            Market Data

            All Data
            Last NAV 10.102
            Number Trades
            Total Quantity
            Year High 10.419 - 01/21/21
            Year Low 9.938 - 01/05/21
            Reference Close 10.102 - 01/26/21
            1 Month Performance +5.24%
            6 Months Performance +28.36%
            Performance Year to Date +2.91%
            1 Year Performance +9.32%
            Legenda

            Instrument Info

            Instrument Type OICR APERTI
            Market ATFund
            Alphanumeric Code ACAPEM
            Isin Code IT0005091126
            Lot Size 1.00
            Currency Denomination EUR
            Instrument - Reuters Ric ACAPEM.MI
            Issuer ACOMEA SGR
            Segment
            Style Emerging
            Area AZIONARIO EMERGENTI - MONDO
            EMS 14,900
            Dividends
            Instrument - Bloomberg Ticker ACAPEM IM

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            • 01/26/21 - 10.102 EUR
            • All

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


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