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Data
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            Market Data

            All Data
            Last NAV 107.203
            Number Trades
            Total Quantity
            Year High 107.774 - 01/09/20
            Year Low 107.203 - 01/15/20
            Reference Close 107.203 - 01/15/20
            1 Month Performance -0.11%
            6 Months Performance +2.54%
            Performance Year to Date -0.25%
            1 Year Performance +7.88%
            Legenda

            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
            Segment
            Style Altro
            Area FLESSIBILE
            EMS 1,300
            Dividends
            Instrument - Bloomberg Ticker 8ALCQ IM

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            • 01/15/20 - 107.203 EUR
            • All

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


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