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Market Data

Last NAV 6.341
Number Trades
Total Quantity
Year High 6.408 - 09/16/19
Year Low 5.599 - 01/04/19
Reference Close 6.341 - 09/19/19
1 Month Performance +6.95%
6 Months Performance +5.97%
Performance Year to Date +13.13%
1 Year Performance +1.02%
Legenda

Instrument Info

Instrument Type OICR APERTI
Market ATFund
Alphanumeric Code ACAAPA
Isin Code IT0005091183
Lot Size 1.00
Currency Denomination EUR
Instrument - Reuters Ric ACAAPA.MI
Issuer ACOMEA SGR
Segment
Style Sviluppati
Area AZIONARIO PACIFICO
EMS 23,700
Dividends
Instrument - Bloomberg Ticker ACAAPA IM

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  • 09/19/19 - 6.341 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Acomea Asia Pacifico Classe Q2


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