All Data
| 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 | 282.10 |
| Last NAV Date | 26/04/14 |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades |
| 1 Month Performance | -0.17% |
| 6 Months Performance | +0.47% |
| Performance Year to Date | +0.26% |
| 1 Year Performance | +3.67% |
| Year High | 285.72 |
| Year High Date | 26/03/02 |
| Year Low | 277.77 |
| Year Low Date | 26/04/01 |
| Reference Close | 282.10 - 26/04/14 |
| Area | CORPORATE BOND - EX EUR |
| Issuer | |
| Currency Denomination | |
| Dividends | |
| Legenda | |