On this website we use technical cookies and, subject to your prior consent, third party profiling cookies in order to propose to you advertising and services in line with your preferences. For additional information please visit our cookies policy page. Clicking on “Continue” or browsing this website you will consent to the use of such cookies.   

Market Data

Last NAV 5.035
Number Trades
Total Quantity
Year High 5.035 - 11/08/18
Year Low 4.98 - 10/26/18
Reference Close 5.035 - 11/08/18
1 Month Performance +0.70%
6 Months Performance N.A.
Performance Year to Date N.A.
1 Year Performance N.A.
Legenda

Instrument Info

Instrument Type OICR APERTI
Market ATFund
Alphanumeric Code NPVERC
Isin Code LU1814064371
Lot Size 1.00
Currency Denomination EUR
Instrument - Reuters Ric NPVERC.MI
Issuer NEXTAM PARTNERS SICAV
Segment
Style Obbligazionario
Area OBBLIGAZIONARIO CORPORATE - HIGH YIELD
EMS 28,000
Dividends Annually
Instrument - Bloomberg Ticker NPVERC IM

Nav

  • 11/08/18 - 5.035 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Nextam Ver Capital Eur Corporate Select


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.