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Data
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      Glossary

          Market Data

          All Data
          Last NAV 23.146
          Number Trades 1
          Total Quantity 50
          Year High 23.19 - 09/13/19
          Year Low 19.173 - 01/02/19
          Reference Close 23.146 - 09/19/19
          1 Month Performance +9.21%
          6 Months Performance +5.12%
          Performance Year to Date +21.20%
          1 Year Performance -2.15%
          Legenda

          Intraday

          All Trades
          Number Trades: 1   Total Quantity: 50

          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

          Nav

          • 09/19/19 - 23.146 EUR
          • All

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


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