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Data
    Pages
      Glossary

          Market Data

          All Data
          Last NAV 105.807
          Number Trades
          Total Quantity
          Year High 106.47 - 09/13/19
          Year Low 98.099 - 01/03/19
          Reference Close 105.807 - 09/17/19
          1 Month Performance +2.92%
          6 Months Performance +2.51%
          Performance Year to Date +7.63%
          1 Year Performance +2.66%
          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

          Nav

          • 09/17/19 - 105.807 EUR
          • All

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


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