158.24
+0.03%
Status:
Technical Period
Last NAV Date:
24/04/30
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Denomination | New Millennium Balanc World Conservat L |
Instrument Type | OICR APERTI |
Market | ATFund |
Segment | |
Isin Code | LU1148874552 |
Alphanumeric Code | NMBWC |
Market Status | Technical Period |
Last NAV | 158.24 |
Last NAV Date | 24/04/30 |
Lot Size | 1.00 |
Total Quantity | |
Number Trades |
1 Month Performance | -0.73% |
6 Months Performance | +7.35% |
Performance Year to Date | +1.40% |
1 Year Performance | +7.16% |
Year High | 159.80 |
Year High Date | 24/04/03 |
Year Low | 155.05 |
Year Low Date | 24/01/09 |
Reference Close | 158.24 - 24/04/30 |
Area | |
Issuer | |
Currency Denomination | |
Dividends | |
Legenda |