Last NAV 35.668
Number Trades
Total Quantity
Year High 35.736 - 26/01/13
Year Low 34.804 - 26/01/02
Reference Close 35.668 - 26/01/15
1 Month Performance +3.83%
6 Months Performance +11.68%
Performance Year to Date +2.82%
1 Year Performance +30.15%
Legenda

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

  • 26/01/15 - 35.668 EUR

    All

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


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