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› Open Funds › New Millennium Pir Azionario Mid-Small Cap Sistema Italia
| Last NAV | 119.46 |
| Number Trades | |
| Total Quantity | |
| Year High | 123.69 - 26/08/10 |
| Year Low | 112.82 - 26/03/24 |
| Reference Close | 119.46 - 26/11/02 |
| 1 Month Performance | -0.76% |
| 6 Months Performance | +2.23% |
| Performance Year to Date | +1.16% |
| 1 Year Performance | +1.71% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | NMPBSI |
| Isin Code | LU1602468800 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
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26/11/02 - 119.46 EUR
All