253.90
-0.11%
Status:
Technical Period
Last NAV Date:
24/04/30
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Denomination | New Millennium Augustum Corporate Bond L |
Instrument Type | OICR APERTI |
Market | ATFund |
Segment | |
Isin Code | LU1148874396 |
Alphanumeric Code | NMCB |
Market Status | Technical Period |
Last NAV | 253.90 |
Last NAV Date | 24/04/30 |
Lot Size | 1.00 |
Total Quantity | |
Number Trades |
1 Month Performance | -0.93% |
6 Months Performance | +9.27% |
Performance Year to Date | +1.60% |
1 Year Performance | +9.89% |
Year High | 256.66 |
Year High Date | 24/04/03 |
Year Low | 248.62 |
Year Low Date | 24/01/09 |
Reference Close | 253.90 - 24/04/30 |
Area | |
Issuer | |
Currency Denomination | |
Dividends | |
Legenda |