135.10
-0.10%
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 Euro Bonds Short Term L |
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Segment | |
| Isin Code | LU1148873661 |
| Alphanumeric Code | NMEBST |
| Market Status | Technical Period |
| Last NAV | 135.10 |
| Last NAV Date | 24/04/26 |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades |
| 1 Month Performance | -0.07% |
| 6 Months Performance | +2.00% |
| Performance Year to Date | -0.18% |
| 1 Year Performance | +2.52% |
| Year High | 135.46 |
| Year High Date | 24/02/02 |
| Year Low | 134.73 |
| Year Low Date | 24/02/28 |
| Reference Close | 135.10 - 24/04/26 |
| Area | |
| Issuer | |
| Currency Denomination | |
| Dividends | |
| Legenda | |