| Last NAV | 7.048 |
| Number Trades | |
| Total Quantity | |
| Year High | 7.158 - 09/13/21 |
| Year Low | 5.921 - 01/25/21 |
| Reference Close | 7.048 - 10/22/21 |
| 1 Month Performance | -0.11% |
| 6 Months Performance | +7.10% |
| Performance Year to Date | +18.71% |
| 1 Year Performance | +34.84% |
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 | 23,400 |
| Dividends | |
| Instrument - Bloomberg Ticker | ACAESE IM |
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10/22/21 - 7.048 EUR
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