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 | 6,900 |
Dividends | |
Instrument - Bloomberg Ticker | ACAITA IM |
Terms
- Public Notice: (file - 420.21 kb)
Documents
- Prospectus 06/10/2019 - (file - 2.92 mb)
- KIID 06/10/2019 - (file - 455.5 kb)
- Fund rule 10/29/2018 - (file - 541.24 kb)
Nav
- 12/06/19 - 24.783 EUR
- All