Data
    Pages
      Documents
        Glossary

            Market Data

            All Data
            Last NAV 19.517
            Number Trades
            Total Quantity
            Year High 25.277 - 02/19/20
            Year Low 15.656 - 03/16/20
            Reference Close 19.517 - 09/25/20
            1 Month Performance -4.80%
            6 Months Performance +12.15%
            Performance Year to Date -20.80%
            1 Year Performance -13.79%
            Legenda

            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 5,600
            Dividends
            Instrument - Bloomberg Ticker ACAITA IM

            Nav

            • 09/25/20 - 19.517 EUR
            • All

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.