Last NAV 37.374
Number Trades 1
Total Quantity 27
Year High 38.652 - 26/08/18
Year Low 32.108 - 26/03/24
Reference Close 37.374 - 26/09/18
1 Month Performance -3.31%
6 Months Performance +12.59%
Performance Year to Date +7.74%
1 Year Performance +12.09%
Legenda
Number Trades: 1   Total Quantity: 27

Instrument Info

Instrument Type OICR APERTI
Market ATFund
Alphanumeric Code ACAITA
Isin Code IT0005091233
Lot Size 1.00
Currency Denomination
Issuer
Segment
Style 0
Area EQUITY EUROPE - SINGLE COUNTRY
Dividends

Nav

  • 26/09/18 - 37.374 EUR

    All

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


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