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Data
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            Market Data

            All Data
            Last NAV 8.685
            Number Trades
            Total Quantity
            Year High 8.805 - 11/07/19
            Year Low 7.186 - 01/03/19
            Reference Close 8.685 - 11/20/19
            1 Month Performance +2.67%
            6 Months Performance +15.34%
            Performance Year to Date +21.84%
            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

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            • 11/20/19 - 8.685 EUR
            • All

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


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