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Data
    Pages
      Glossary

          Market Data

          All Data
          Last NAV 5.352
          Number Trades
          Total Quantity
          Year High 5.363 - 07/04/19
          Year Low 4.663 - 01/03/19
          Reference Close 5.352 - 09/16/19
          1 Month Performance +5.06%
          6 Months Performance +7.79%
          Performance Year to Date +14.87%
          1 Year Performance +5.25%
          Legenda

          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 29,500
          Dividends
          Instrument - Bloomberg Ticker ACAESE IM

          Nav

          • 09/16/19 - 5.352 EUR
          • All

          Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Acomea Patrimonio Esente Classe Q2


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