163.56
-0.28%
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 August High Qualit Bond L |
Instrument Type | OICR APERTI |
Market | ATFund |
Segment | |
Isin Code | LU1148873745 |
Alphanumeric Code | NMHQB |
Market Status | Technical Period |
Last NAV | 163.56 |
Last NAV Date | 24/04/26 |
Lot Size | 1.00 |
Total Quantity | |
Number Trades |
1 Month Performance | -1.09% |
6 Months Performance | +3.52% |
Performance Year to Date | -1.12% |
1 Year Performance | +3.11% |
Year High | 165.71 |
Year High Date | 24/02/05 |
Year Low | 163.56 |
Year Low Date | 24/04/26 |
Reference Close | 163.56 - 24/04/26 |
Area | |
Issuer | |
Currency Denomination | |
Dividends | |
Legenda |