106.06
-0.36%
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 Pir Bilanciato Sist Ita L |
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Segment | |
| Isin Code | LU1602468800 |
| Alphanumeric Code | NMPBSI |
| Market Status | Technical Period |
| Last NAV | 106.06 |
| Last NAV Date | 24/04/26 |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades |
| 1 Month Performance | -0.16% |
| 6 Months Performance | +12.20% |
| Performance Year to Date | +5.38% |
| 1 Year Performance | +10.04% |
| Year High | 106.97 |
| Year High Date | 24/04/03 |
| Year Low | 100.20 |
| Year Low Date | 24/01/19 |
| Reference Close | 106.06 - 24/04/26 |
| Area | |
| Issuer | |
| Currency Denomination | |
| Dividends | |
| Legenda | |