166.42
+0.09%
Status:
Technical Period
Last NAV Date:
24/07/17
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Denomination | New Millennium August High Qualit Bond L |
Instrument Type | OICR APERTI |
Market | ATFund |
Segment | |
Isin Code | LU1148873745 |
Alphanumeric Code | NMHQB |
Market Status | Technical Period |
Last NAV | 166.42 |
Last NAV Date | 24/07/17 |
Lot Size | 1.00 |
Total Quantity | |
Number Trades |
1 Month Performance | +1.08% |
6 Months Performance | +0.81% |
Performance Year to Date | +0.60% |
1 Year Performance | +4.63% |
Year High | 166.42 |
Year High Date | 24/07/17 |
Year Low | 163.21 |
Year Low Date | 24/04/29 |
Reference Close | 166.42 - 24/07/17 |
Area | |
Issuer | |
Currency Denomination | |
Dividends | |
Legenda |