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Market Data

Last NAV 21.752
Number Trades
Total Quantity
Year High 22.002 - 11/08/19
Year Low 18.462 - 01/03/19
Reference Close 21.752 - 11/20/19
1 Month Performance +5.36%
6 Months Performance +4.11%
Performance Year to Date +18.26%
1 Year Performance +9.58%
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 6,900
Dividends
Instrument - Bloomberg Ticker ACAAME IM

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  • 11/20/19 - 21.752 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Acomea America Classe Q2


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