v1

latestOpenAPI 3.1.02026-07-2496304466.3 KB
Instruments

Get Prices

get/instruments/{isin}/prices

Path parameters

isinstring required

An ISIN (International Securities Identification Number) according to ISO 6166. This value uniquely identifies the instrument.

Query parameters

type'nav' | 'quote'

A category representing the source of a price:

<ul> <li><code>nav</code>: The price indicates the most recent net asset value (NAV) per share. <li><code>quote</code>: The price indicates the most recent market quote (bid side) for a share. </ul>

Headers

LMG-Data-Privacy-Access-Principalstring required
LMG-Data-Privacy-Access-Justificationstring required

Response

Successful Response