Data
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        Glossary

            Market Data

            All Data
            Last NAV 5.264
            Number Trades
            Total Quantity
            Year High 5.692 - 02/19/20
            Year Low 4.187 - 03/19/20
            Reference Close 5.264 - 08/05/20
            1 Month Performance +1.80%
            6 Months Performance -6.12%
            Performance Year to Date -4.83%
            1 Year Performance +0.53%
            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 24,800
            Dividends
            Instrument - Bloomberg Ticker ACAESE IM

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            • 08/05/20 - 5.264 EUR
            • All

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


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