| Last NAV | 11.954 |
| Number Trades | |
| Total Quantity | |
| Year High | 12.166 - 06/11/21 |
| Year Low | 9.786 - 01/29/21 |
| Reference Close | 11.954 - 10/22/21 |
| 1 Month Performance | +3.16% |
| 6 Months Performance | +3.61% |
| Performance Year to Date | +21.78% |
| 1 Year Performance | +45.73% |
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 | 13,600 |
| Dividends | |
| Instrument - Bloomberg Ticker | ACAPEM IM |
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10/22/21 - 11.954 EUR
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