Master data

MLIIF LATIN AMERICAN FUND A2 GBP
Code number
A0BL3Z
ISIN
LU0171289738
Symbol
ERDT
Issuer
Blackrock Inc.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Lateinamerika
Market segment
Berlin Open Market
 

Price data

Last
EUR61.92
Change
EUR-0.51
Change in %
%
-0.817
Date
22/10/2025
Time
08:06:30
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR61.92
Previous day
EUR62.43
High
EUR61.92
Low
EUR61.92
52 weeks high
EUR63.60
52 weeks low
EUR47.16
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
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MLIIF LATIN AMERICAN FUND A2 GBP
Analysis
 
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