5.966
-0.75
Status:
Closing Auction
Last NAV Date:
01/22/21
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | ACAESE |
Isin Code | IT0005252801 |
Lot Size | 1.00 |
Currency Denomination | EUR |
Instrument - Reuters Ric | ACAESE.MI |
Issuer | ACOMEA SGR |
Segment | |
Style | Altro |
Area | FLESSIBILE |
EMS | 24,800 |
Dividends | |
Instrument - Bloomberg Ticker | ACAESE IM |
Terms
-
Public Notice:
file pdf - 424 kb
Documents
- Prospectus 12/29/2020 - (file - 2.83 mb)
- KIID 12/29/2020 - (file - 198.34 kb)
- Fund rule 10/29/2018 - (file - 541.24 kb)
Nav
- 01/22/21 - 5.966 EUR
- All