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Data
    Pages
      Glossary

          Market Data

          All Data
          Last NAV 8.586
          Number Trades
          Total Quantity
          Year High 8.658 - 07/30/19
          Year Low 7.186 - 01/03/19
          Reference Close 8.586 - 09/16/19
          1 Month Performance +8.03%
          6 Months Performance +7.14%
          Performance Year to Date +20.45%
          1 Year Performance +17.33%
          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 18,500
          Dividends
          Instrument - Bloomberg Ticker ACAPEM IM

          Nav

          • 09/16/19 - 8.586 EUR
          • All

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


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