Last NAV 19.002
Number Trades
Total Quantity
Year High 19.206 - 24/10/22
Year Low 17.023 - 24/08/07
Reference Close 19.002 - 24/11/21
1 Month Performance -0.68%
6 Months Performance +2.07%
Performance Year to Date +6.47%
1 Year Performance +12.15%
Legenda

Instrument Info

Instrument Type OICR APERTI
Market ATFund
Alphanumeric Code ACAGLO
Isin Code IT0005091100
Lot Size 1.00
Currency Denomination
Issuer
Segment
Style 0
Area EQUITY WORLD
Dividends

Documents

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  • 24/11/21 - 19.002 EUR

    All

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


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