113.48
+0.05%
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 Inflat Link Bond Europ L |
Instrument Type | OICR APERTI |
Market | ATFund |
Segment | |
Isin Code | LU1148874040 |
Alphanumeric Code | NMILB |
Market Status | Technical Period |
Last NAV | 113.48 |
Last NAV Date | 24/07/17 |
Lot Size | 1.00 |
Total Quantity | |
Number Trades |
1 Month Performance | +0.50% |
6 Months Performance | +1.19% |
Performance Year to Date | +0.17% |
1 Year Performance | +2.82% |
Year High | 113.67 |
Year High Date | 24/05/23 |
Year Low | 111.39 |
Year Low Date | 24/02/28 |
Reference Close | 113.48 - 24/07/17 |
Area | |
Issuer | |
Currency Denomination | |
Dividends | |
Legenda |