120.58
+0.13%
Status:
Technical Period
Last NAV Date:
24/04/26
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Denomination | New Millennium Augustum Market Timing L |
Instrument Type | OICR APERTI |
Market | ATFund |
Segment | |
Isin Code | LU1148874636 |
Alphanumeric Code | NMMT |
Market Status | Technical Period |
Last NAV | 120.58 |
Last NAV Date | 24/04/26 |
Lot Size | 1.00 |
Total Quantity | |
Number Trades |
1 Month Performance | -0.70% |
6 Months Performance | +6.28% |
Performance Year to Date | +0.87% |
1 Year Performance | +6.12% |
Year High | 121.69 |
Year High Date | 24/04/04 |
Year Low | 118.69 |
Year Low Date | 24/01/10 |
Reference Close | 120.58 - 24/04/26 |
Area | |
Issuer | |
Currency Denomination | |
Dividends | |
Legenda |