Market Data

Last NAV 20.89
Number Trades
Total Quantity
Year High 23.234 - 02/19/20
Year Low 14.364 - 03/23/20
Reference Close 20.89 - 08/05/20
1 Month Performance +3.67%
6 Months Performance -8.87%
Performance Year to Date -7.32%
1 Year Performance +2.92%
Legenda

Instrument Info

Instrument Type OICR APERTI
Market ATFund
Alphanumeric Code ACAAME
Isin Code IT0005091142
Lot Size 1.00
Currency Denomination EUR
Instrument - Reuters Ric ACAAME.MI
Issuer ACOMEA SGR
Segment
Style Sviluppati
Area AZIONARIO NORD AMERICA
EMS 6,000
Dividends
Instrument - Bloomberg Ticker ACAAME IM

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  • 08/05/20 - 20.89 EUR
  • All

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


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