Master data

MLIIF - Emerging Markets Fund
Code number
973010
ISIN
LU0047713382
Symbol
MI93
Issuer
Merrill Lynch International Investment Funds
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Emerging Markets
Market segment
Berlin Open Market
 

Price data

Last
EUR41.56
Change
EUR-0.05
Change in %
%
-0.120
Date
21/09/2021
Time
13:06:09
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR41.46
Previous day
EUR41.61
High
EUR41.66
Low
EUR41.46
52 weeks high
EUR48.48
52 weeks low
EUR33.35
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Name Clearing account number
Baader Bank AG 1260
Fees for funds on Xontro market
Obligations of the lead brokers for funds trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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MLIIF - Emerging Markets Fund
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