112.98
-0.13%
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 Inflat Link Bond Europ L |
Instrument Type | OICR APERTI |
Market | ATFund |
Segment | |
Isin Code | LU1148874040 |
Alphanumeric Code | NMILB |
Market Status | Technical Period |
Last NAV | 112.98 |
Last NAV Date | 24/04/25 |
Lot Size | 1.00 |
Total Quantity | |
Number Trades |
1 Month Performance | +0.72% |
6 Months Performance | +2.95% |
Performance Year to Date | -0.27% |
1 Year Performance | +1.91% |
Year High | 113.29 |
Year High Date | 24/04/16 |
Year Low | 111.39 |
Year Low Date | 24/02/28 |
Reference Close | 112.98 - 24/04/25 |
Area | |
Issuer | |
Currency Denomination | |
Dividends | |
Legenda |