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 |
Terms
-
Public Notice:
file pdf - 420 kb
Documents
- Prospectus 12/29/2020 - (file - 2.83 mb)
- KIID 12/29/2020 - (file - 315.24 kb)
- Fund rule 10/29/2018 - (file - 541.24 kb)
Nav
- 01/14/21 - 23.862 EUR
- All