All Data

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15 Minutes Delayed Data  
Denomination New Millennium Euro Equities Classe L
Instrument Type OICR APERTI
Market ATFund
Segment
Isin Code LU1148873406
Alphanumeric Code NMEE
Market Status Technical Period
Last NAV 88.78
Last NAV Date 24/05/02
Lot Size 1.00
Total Quantity
Number Trades
1 Month Performance -0.55%
6 Months Performance +22.27%
Performance Year to Date +9.27%
1 Year Performance +14.93%

Year High 89.74
Year High Date 24/04/03
Year Low 79.23
Year Low Date 24/01/19
Reference Close 88.78 - 24/05/02
Area
Issuer
Currency Denomination
Dividends
Legenda

All Financial Data concerning the Open Fund New Millennium Euro Equities Classe L


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