109.82
-0.40%
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 Millennium Ex Eur High Qualit Bond L |
Instrument Type | OICR APERTI |
Market | ATFund |
Segment | |
Isin Code | LU1148873828 |
Alphanumeric Code | NMEXHQ |
Market Status | Technical Period |
Last NAV | 109.82 |
Last NAV Date | 24/04/25 |
Lot Size | 1.00 |
Total Quantity | |
Number Trades |
1 Month Performance | +0.76% |
6 Months Performance | +1.77% |
Performance Year to Date | +1.10% |
1 Year Performance | +3.47% |
Year High | 110.61 |
Year High Date | 24/02/08 |
Year Low | 108.66 |
Year Low Date | 24/02/28 |
Reference Close | 109.82 - 24/04/25 |
Area | |
Issuer | |
Currency Denomination | |
Dividends | |
Legenda |