92.92
+0.00%
Status:
Technical Period
Last NAV Date:
24/04/25
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Denomination | New Millen Everg Gl Hi Yld Bond Classe L |
Instrument Type | OICR APERTI |
Market | ATFund |
Segment | |
Isin Code | LU1363165918 |
Alphanumeric Code | NMEGH |
Market Status | Technical Period |
Last NAV | 92.92 |
Last NAV Date | 24/04/25 |
Lot Size | 1.00 |
Total Quantity | |
Number Trades |
1 Month Performance | +0.00% |
6 Months Performance | +0.00% |
Performance Year to Date | +0.00% |
1 Year Performance | +0.00% |
Year High | 92.92 |
Year High Date | 24/03/11 |
Year Low | 92.92 |
Year Low Date | 24/03/13 |
Reference Close | 92.92 - 24/04/25 |
Area | |
Issuer | |
Currency Denomination | |
Dividends | |
Legenda |