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Data
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            Market Data

            All Data
            Last NAV 106.682
            Number Trades
            Total Quantity
            Year High 107.332 - 11/07/19
            Year Low 98.099 - 01/03/19
            Reference Close 106.682 - 11/20/19
            1 Month Performance +0.39%
            6 Months Performance +3.76%
            Performance Year to Date +8.52%
            1 Year Performance +7.71%
            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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            • 11/20/19 - 106.682 EUR
            • All

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


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