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All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
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  2
  3
  4
  5
Denomination Nextam Ver Capital Eur Corporate Select
Instrument Type OICR APERTI
Market ATFund
Segment
Isin Code LU1814064371
Alphanumeric Code NPVERC
Market Status Close
Last NAV 5.077
Last NAV Date 08/14/19
Bid Volume
Bid Price
Ask Price
Ask Volume
Lot Size 1.00
Total Quantity
Number Trades
EMS 27,800
1 Month Performance -0.90%
6 Months Performance +0.83%
Performance Year to Date +0.83%
1 Year Performance N.A.

Year High 5.148
Year High Date 07/05/19
Year Low 4.985
Year Low Date 06/03/19
Reference Close 5.077 - 08/14/19
Area OBBLIGAZIONARIO CORPORATE - HIGH YIELD
Issuer NEXTAM PARTNERS SICAV
Currency Denomination EUR
Dividends Annually
Instrument - Reuters Ric NPVERC.MI
Instrument - Bloomberg Ticker NPVERC IM
Legenda

All Financial Data concerning the Open Fund Nextam Ver Capital Eur Corporate Select


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