Data
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            Market Data

            All 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%
            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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            • 10/28/20 - 96.846 EUR
            • All

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


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