260.64
+0.25%
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 Augustum Corporate Bond L |
Instrument Type | OICR APERTI |
Market | ATFund |
Segment | |
Isin Code | LU1148874396 |
Alphanumeric Code | NMCB |
Market Status | Technical Period |
Last NAV | 260.64 |
Last NAV Date | 24/07/15 |
Lot Size | 1.00 |
Total Quantity | |
Number Trades |
1 Month Performance | +0.92% |
6 Months Performance | +4.24% |
Performance Year to Date | +4.30% |
1 Year Performance | +11.71% |
Year High | 260.64 |
Year High Date | 24/07/15 |
Year Low | 248.62 |
Year Low Date | 24/01/09 |
Reference Close | 260.64 - 24/07/15 |
Area | |
Issuer | |
Currency Denomination | |
Dividends | |
Legenda |