Master data

MLIIF - Global Bond Fd (USD)
Code number
971045
ISIN
LU0006061385
Symbol
MI91
Issuer
Merrill Lynch International Investment Funds
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
Renten USA
Market segment
Berlin Open Market
 

Price data

Last
EUR27.62
Change
EUR0.00
Change in %
%
0.000
Date
21/09/2021
Time
13:06:04
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR27.60
Previous day
EUR27.62
High
EUR27.65
Low
EUR27.60
52 weeks high
EUR28.03
52 weeks low
EUR26.03
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
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Comparison
MLIIF - Global Bond Fd (USD)
Analysis
 
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