| Last NAV | 30.107 |
| Number Trades | |
| Total Quantity | |
| Year High | 33.68 - 22/01/05 |
| Year Low | 25.377 - 22/09/29 |
| Reference Close | 30.107 - 22/11/28 |
| 1 Month Performance | +5.76% |
| 6 Months Performance | -1.78% |
| Performance Year to Date | -9.47% |
| 1 Year Performance | -4.69% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | ACAITA |
| Isin Code | IT0005091233 |
| Lot Size | 1.00 |
| Currency Denomination | EUR |
| Instrument - Reuters Ric | ACAITA.MI |
| Issuer | ACOMEA SGR |
| Segment | |
| Style | Sviluppati |
| Area | AZIONARIO ITALIA |
| EMS | 4,200 |
| Dividends | |
| Instrument - Bloomberg Ticker | ACAITA IM |
Documents
Nav
-
22/11/28 - 30.107 EUR
All