Last NAV 29.824
Number Trades
Total Quantity
Year High 29.84 - 10/20/21
Year Low 24.034 - 01/29/21
Reference Close 29.824 - 10/22/21
1 Month Performance +4.95%
6 Months Performance +6.71%
Performance Year to Date +22.68%
1 Year Performance +37.03%
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 5,600
Dividends
Instrument - Bloomberg Ticker ACAAME IM

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  • 10/22/21 - 29.824 EUR

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


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