Data
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            Market Data

            All Data
            Last NAV 106.116
            Number Trades
            Total Quantity
            Year High 107.176 - 01/20/21
            Year Low 105.523 - 01/05/21
            Reference Close 106.116 - 01/26/21
            1 Month Performance +0.76%
            6 Months Performance +4.88%
            Performance Year to Date +0.57%
            1 Year Performance -0.87%
            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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            • 01/26/21 - 106.116 EUR
            • All

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


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