Last NAV 30.739
Number Trades 1
Total Quantity 17
Year High 31.194 - 25/06/12
Year Low 25.979 - 25/04/15
Reference Close 30.739 - 25/06/19
1 Month Performance +1.26%
6 Months Performance +10.95%
Performance Year to Date +13.54%
1 Year Performance +6.40%
Legenda
Number Trades: 1   Total Quantity: 17

Instrument Info

Instrument Type OICR APERTI
Market ATFund
Alphanumeric Code ACAITA
Isin Code IT0005091233
Lot Size 1.00
Currency Denomination
Issuer
Segment
Style 0
Area EQUITY EUROPE - SINGLE COUNTRY
Dividends

Nav

  • 25/06/19 - 30.739 EUR

    All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Acomeapmitalia Classe Q2


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