148.36
+0.05%
Status:
Technical Period
Last NAV Date:
24/06/27
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Denomination | New Millennium Italian Diversif Bond L |
Instrument Type | OICR APERTI |
Market | ATFund |
Segment | |
Isin Code | LU1148874479 |
Alphanumeric Code | NMIDB |
Market Status | Technical Period |
Last NAV | 148.36 |
Last NAV Date | 24/06/27 |
Lot Size | 1.00 |
Total Quantity | |
Number Trades |
1 Month Performance | +0.24% |
6 Months Performance | +3.44% |
Performance Year to Date | +3.12% |
1 Year Performance | +11.14% |
Year High | 148.50 |
Year High Date | 24/06/07 |
Year Low | 142.96 |
Year Low Date | 24/01/09 |
Reference Close | 148.36 - 24/06/27 |
Area | |
Issuer | |
Currency Denomination | |
Dividends | |
Legenda |