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Market Data

Last NAV 114.345
Number Trades
Total Quantity
Year High 115.418 - 07/04/19
Year Low 99.272 - 01/03/19
Reference Close 114.345 - 09/16/19
1 Month Performance +6.11%
6 Months Performance +3.03%
Performance Year to Date +14.32%
1 Year Performance +0.71%
Legenda

Instrument Info

Instrument Type OICR APERTI
Market ATFund
Alphanumeric Code 8AECQ
Isin Code IT0005114530
Lot Size 1.00
Currency Denomination EUR
Instrument - Reuters Ric 8AECQ.MI
Issuer 8a+ Investimenti SGR
Segment
Style Sviluppati
Area AZIONARIO EUROPA - AREA
EMS 1,300
Dividends
Instrument - Bloomberg Ticker 8AECQ IM

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  • 09/16/19 - 114.345 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of 8a+ Eiger - Classe Q


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