Market Data

Last NAV 96.846
Number Trades
Total Quantity
Year High 108.031 - 02/19/20
Year Low 88.396 - 03/18/20
Reference Close 96.846 - 10/28/20
1 Month Performance -2.49%
6 Months Performance +0.33%
Performance Year to Date -9.89%
1 Year Performance -9.13%

Instrument Info

Instrument Type OICR APERTI
Market ATFund
Alphanumeric Code 8ALCQ
Isin Code IT0005114522
Lot Size 1.00
Currency Denomination EUR
Instrument - Reuters Ric 8ALCQ.MI
Issuer 8a+ Investimenti SGR
Style Altro
EMS 1,300
Instrument - Bloomberg Ticker 8ALCQ IM


  • 10/28/20 - 96.846 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of 8a+ Latemar - Classe Q

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