Data
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            Market Data

            All Data
            Last NAV 23.862
            Number Trades
            Total Quantity
            Year High 24.172 - 01/07/21
            Year Low 23.468 - 01/04/21
            Reference Close 23.862 - 01/14/21
            1 Month Performance +4.21%
            6 Months Performance +18.03%
            Performance Year to Date +2.00%
            1 Year Performance -3.28%
            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

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            • 01/14/21 - 23.862 EUR
            • All

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


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