136.18
+0.16%
Status:
Technical Period
Last NAV Date:
24/07/15
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | New Millennium Euro Bonds Short Term L |
Instrument Type | OICR APERTI |
Market | ATFund |
Segment | |
Isin Code | LU1148873661 |
Alphanumeric Code | NMEBST |
Market Status | Technical Period |
Last NAV | 136.18 |
Last NAV Date | 24/07/15 |
Lot Size | 1.00 |
Total Quantity | |
Number Trades |
1 Month Performance | +0.46% |
6 Months Performance | +0.90% |
Performance Year to Date | +0.61% |
1 Year Performance | +3.18% |
Year High | 136.18 |
Year High Date | 24/07/15 |
Year Low | 134.73 |
Year Low Date | 24/02/28 |
Reference Close | 136.18 - 24/07/15 |
Area | |
Issuer | |
Currency Denomination | |
Dividends | |
Legenda |