Last NAV 33.893
Number Trades 2
Total Quantity 1,289
Year High 34.311 - 25/10/10
Year Low 25.979 - 25/04/15
Reference Close 33.893 - 25/12/04
1 Month Performance +0.82%
6 Months Performance +9.20%
Performance Year to Date +25.19%
1 Year Performance +26.98%
Legenda
Number Trades: 2   Total Quantity: 1,289

Instrument Info

Instrument Type OICR APERTI
Market ATFund
Alphanumeric Code ACAITA
Isin Code IT0005091233
Lot Size 1.00
Currency Denomination
Issuer
Segment
Style 0
Area EQUITY EUROPE - SINGLE COUNTRY
Dividends

Nav

  • 25/12/04 - 33.893 EUR

    All

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


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