| Last NAV | 28.473 |
| Number Trades | |
| Total Quantity | |
| Year High | 33.68 - 22/01/05 |
| Year Low | 26.838 - 22/07/05 |
| Reference Close | 28.473 - 22/08/12 |
| 1 Month Performance | +1.18% |
| 6 Months Performance | -11.58% |
| Performance Year to Date | -14.38% |
| 1 Year Performance | -11.88% |
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 |
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22/08/12 - 28.473 EUR
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