Last NAV 19.29
Number Trades
Total Quantity
Year High 20.069 - 25/02/24
Year Low 18.837 - 25/01/16
Reference Close 19.29 - 25/03/28
1 Month Performance -2.95%
6 Months Performance +4.76%
Performance Year to Date +1.13%
1 Year Performance +5.69%
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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  • 25/03/28 - 19.29 EUR

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