Data
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        Glossary

            Market Data

            All Data
            Last NAV 7.971
            Number Trades
            Total Quantity
            Year High 9.371 - 01/20/20
            Year Low 5.486 - 03/23/20
            Reference Close 7.971 - 08/05/20
            1 Month Performance +1.75%
            6 Months Performance -9.97%
            Performance Year to Date -12.08%
            1 Year Performance -2.69%
            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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            • 08/05/20 - 7.971 EUR
            • All

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


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