Market 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%

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


  • 01/26/21 - 106.116 EUR
  • All

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

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