Last NAV | 89.71 |
Number Trades | |
Total Quantity | |
Year High | 91.71 - 24/05/17 |
Year Low | 79.23 - 24/01/19 |
Reference Close | 89.71 - 24/07/17 |
1 Month Performance | -0.91% |
6 Months Performance | +11.82% |
Performance Year to Date | +10.41% |
1 Year Performance | +13.44% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | NMEE |
Isin Code | LU1148873406 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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24/07/17 - 89.71 EUR
All